ETF ClearShares Ultra-Short Maturity ETF OPER
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $117.6M
- Holdings
- 5
- 12-month distribution yield
- 3.77%
- Asset class
- Cash and money market
ETF ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Cash and money market. Its last price was US$100.22 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$117.56 million as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.78 a unit, a 12-month distribution yield of 3.77%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 26 Sep 2025
Size and reporting
- Net assets
- $117,555,653
- Total assets
- $117,625,120
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | OPER REPO 06/04/26 3.88% | No identifier reported | 42.53% | $50.0M | Repurchase agreements | United States | USD |
| 2 | OPER REPO 06/04/26 3.88% | No identifier reported | 42.53% | $50.0M | Repurchase agreements | United States | USD |
| 3 | OPER REPO 06/01/26 3.68% | No identifier reported | 6.44% | $7.6M | Repurchase agreements | United States | USD |
| 4 | OPER REPO 06/01/26 3.68% | No identifier reported | 4.25% | $5.0M | Repurchase agreements | United States | USD |
| 5 | OPER REPO 06/01/26 3.68% | No identifier reported | 4.25% | $5.0M | Repurchase agreements | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 100.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7810
- 12-month yield
- 3.77%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7810) ÷ latest price ($100.22) × 100 = 3.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.3500 |
| 28 Aug 2026 | $0.2800 |
| 30 Jul 2026 | $0.3500 |
| 29 Jun 2026 | $0.2500 |
| 28 May 2026 | $0.3200 |
| 29 Apr 2026 | $0.3300 |
| 30 Mar 2026 | $0.3000 |
| 26 Feb 2026 | $0.2700 |
| 29 Jan 2026 | $0.2790 |
| 30 Dec 2025 | $0.3220 |
| 26 Nov 2025 | $0.3500 |
| 30 Oct 2025 | $0.3800 |
| 29 Sep 2025 | $0.4500 |
| 28 Aug 2025 | $0.3800 |
| 30 Jul 2025 | $0.4000 |
| 27 Jun 2025 | $0.3100 |
| 29 May 2025 | $0.3300 |
| 29 Apr 2025 | $0.3800 |
| 28 Mar 2025 | $0.3600 |
| 27 Feb 2025 | $0.3400 |
| 30 Jan 2025 | $0.3200 |
| 30 Dec 2024 | $0.4640 |
| 27 Nov 2024 | $0.3800 |
| 30 Oct 2024 | $0.4500 |
| 27 Sep 2024 | $0.4500 |
| 29 Aug 2024 | $0.4500 |
| 30 Jul 2024 | $0.4500 |
| 27 Jun 2024 | $0.3700 |
| 30 May 2024 | $0.5000 |
| 26 Apr 2024 | $0.4500 |
| 26 Mar 2024 | $0.4000 |
| 27 Feb 2024 | $0.4700 |
| 29 Jan 2024 | $0.3800 |
| 28 Nov 2023 | $0.4600 |
| 27 Oct 2023 | $0.4400 |
| 27 Sep 2023 | $0.5400 |
| 29 Aug 2023 | $0.4700 |
| 27 Jul 2023 | $0.4200 |
| 28 Jun 2023 | $0.3500 |
| 26 May 2023 | $0.4000 |
| 26 Apr 2023 | $0.3800 |
| 29 Mar 2023 | $0.3900 |
| 24 Feb 2023 | $0.3500 |
| 27 Jan 2023 | $0.2900 |
| 28 Dec 2022 | $0.4230 |
| 28 Nov 2022 | $0.3000 |
| 27 Oct 2022 | $0.2600 |
| 28 Sep 2022 | $0.2100 |
| 29 Aug 2022 | $0.1800 |
| 27 Jul 2022 | $0.1200 |
| 28 Jun 2022 | $0.0700 |
| 26 May 2022 | $0.0600 |
| 27 Apr 2022 | $0.0400 |
| 29 Mar 2022 | $0.0200 |
| 24 Feb 2022 | $0.0160 |
| 27 Jan 2022 | $0.0150 |
| 15 Dec 2021 | $0.0570 |
| 26 Nov 2021 | $0.0300 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062383) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OPER and SGOV iShares 0-3 Month Treasury Bond ETF
- OPER and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- OPER and SHV iShares 0-1 Year Treasury Bond ETF
- OPER and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF