The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 6/4/24 5.50% | 38.68 | 60.0 Mil | Cash and Equivalents |
OPER REPO 6/5/24 5.50% | 32.23 | 50.0 Mil | Cash and Equivalents |
OPER REPO 5/31/24 5.38% | 10.06 | 15.6 Mil | Cash and Equivalents |
OPER REPO 6/5/24 5.38% | 9.67 | 15.0 Mil | Cash and Equivalents |
OPER REPO 6/6/24 5.38% | 9.67 | 15.0 Mil | Cash and Equivalents |
First American Government Obligs X | 0.18 | 271,895 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.48 | −749,377 | Cash and Equivalents |