The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ClearShares Ultra-Short Maturity ETF OPER
Morningstar’s Analysis OPER
Will OPER outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OPER REPO 10/3/24 5.00% | 36.84 | 50.0 Mil | Cash and Equivalents |
OPER REPO 9/26/24 5.00% | 33.16 | 45.0 Mil | Cash and Equivalents |
OPER REPO 9/26/24 4.95% | 11.49 | 15.6 Mil | Cash and Equivalents |
OPER REPO 9/26/24 4.90% | 11.05 | 15.0 Mil | Cash and Equivalents |
OPER REPO 9/26/24 4.88% | 7.37 | 10.0 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07 | 99,531 | Cash and Equivalents |
First American Government Obligs X | 0.02 | 31,550 | Cash and Equivalents |