ETFs/OPER
OPER
$100.10

Clearshares Ultra-Short Maturity ETF

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Fund Essentials

Net Assets
$108M
Expense Ratio
0.20%
Dividend Yield
4.46%
Holdings
6
Inception Date
Jul 10, 2018
Fund Family
ClearShares ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.67%
1 Year+4.49%
3 Year+4.92%
5 Year+3.24%

Asset Allocation

Bonds: 100.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund0.02%
Top 10 Concentration: 0.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.46%
Frequency
Monthly
Latest Distribution
$0.35
Nov 26, 2025
12M Distributions
12 payments
Total: $4.38

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.01%
YTD
+1.92%
1 Year
+1.92%
3 Year
+12.81%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials0.02%