OPER Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 33 Ultra-short ETFs by 3Y
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ClearSharesBonds & CashUltra-Short#66 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | +3.3% | +3.8% | +14.4% | +21.5% | +26.4% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$444 of every $1,000 in OPER is Oper
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OPER111626 | Oper Repo 11/16/26 4.10% 11/16/2026 | 44.36% |
| 2 | OPER111226 | Oper Repo 11/12/26 4.12% 11/12/2026 | 44.36% |
| 3 | OPER1112 | Oper Repo 11/12/26 3.90% 11/12/2026 | 6.65% |
| 4 | OPER1112 | Oper Repo 11/12/26 3.89% 11/12/2026 | 4.58% |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2 | 0.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | OPER111626Oper Repo 11/16/26 4.10% 11/16/2026 | 44.36% | $4,435.86 | 50.0M | $50.0M |
| 2 | OPER111226Oper Repo 11/12/26 4.12% 11/12/2026 | 44.36% | $4,435.86 | 50.0M | $50.0M |
| 3 | OPER111226Oper Repo 11/12/26 3.90% 11/12/2026 | 6.65% | $665.38 | 7.5M | $7.5M |
| 4 | OPER111226Oper Repo 11/12/26 3.89% 11/12/2026 | 4.58% | $458.22 | 5.2M | $5.2M |
| 5 | —Cash & Other | 0.05% | $4.66 | 53K | $53K |
| 6 | FGXXXFirst American Government Obligations Fund 12/01/2 | 0.00% | $0.02 | 204 | $204 |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.32 |
| Sep 29, 2026 | Sep 30, 2026 | $0.35 |
| Aug 28, 2026 | Aug 31, 2026 | $0.28 |
| Jul 30, 2026 | Jul 31, 2026 | $0.35 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 28, 2026 | May 29, 2026 | $0.32 |
| Apr 29, 2026 | Apr 30, 2026 | $0.33 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 |
| Jan 29, 2026 | Jan 30, 2026 | $0.28 |
| Dec 30, 2025 | Dec 31, 2025 | $0.32 |
| Nov 26, 2025 | Nov 28, 2025 | $0.35 |