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 6/18/24 5.50% | 38.60 | 60.0 Mil | Cash and Equivalents |
OPER REPO 6/20/24 5.50% | 32.17 | 50.0 Mil | Cash and Equivalents |
OPER REPO 6/14/24 5.37% | 13.02 | 20.2 Mil | Cash and Equivalents |
OPER REPO 6/20/24 5.34% | 9.65 | 15.0 Mil | Cash and Equivalents |
OPER REPO 6/20/24 5.39% | 6.43 | 10.0 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.10 | 158,471 | Cash and Equivalents |
First American Government Obligs X | 0.02 | 36,982 | Cash and Equivalents |