US
ClearShares Ultra-Short Maturity ETF
OPER · Fixed Income
$100
+0.04%
Assets
n/a
Expense ratio
0.20%
Holdings
7
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | +15.2% |
| 5Y total return | +19.4% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +3.6% |
| Beta | 0 |
| RSI | 43.5 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.20% |
| Dividend yield | +4.1% |
| Top 10 holdings | +100.0% |
| Volume | 3.6K |
All ETF indicators
| All Time High | 103.07 |
| All Time High Change | -2.86 |
| All Time High Date | 2018-11-15 |
| All Time Low | 97.59 |
| All Time Low Change | 2.6 |
| All Time Low Date | 2020-04-03 |
| Atr | 0.05 |
| Beta | 0 |
| Cagr1y | 4.09 |
| Cagr3y | 4.82 |
| Cagr5y | 3.61 |
| Ch1m | -0.1 |
| Ch1w | 0.08 |
| Ch1y | -0.09 |
| Ch3m | -0.02 |
| Ch3y | -0.18 |
| Ch5y | 0.04 |
| Ch6m | -0 |
| Ch YTD | 0.1 |
| Close | 100.13 |
| Div CAGR3 | 10.57 |
| Div CAGR5 | 56.04 |
| Dividend Growth | -16.55 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 4.09 |
| Dps | 4.1 |
| Ex Div Date | 2026-04-29 |
| High52 | 100.54 |
| High52ch | -0.37 |
| High52 Date | 2025-07-29 |
| Inception Date | 2018-07-11 |
| Isin | US26922A4537 |
| Last Dividend | 0.33 |
| Low52 | 99.88 |
| Low52ch | 0.29 |
| Low52 Date | 2025-11-07 |
| Ma150 | 100.18 |
| Ma150ch | -0.05 |
| Ma20 | 100.21 |
| Ma200 | 100.21 |
| Ma200ch | -0.08 |
| Ma20ch | -0.08 |
| Ma50 | 100.2 |
| Ma50ch | -0.07 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.5 |
| Rsi Monthly | 52.14 |
| Rsi Weekly | 47.41 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 48.62 |
| Top10holdings | 100 |
| Tr1m | 0.22 |
| Tr1y | 4.08 |
| Tr3m | 0.88 |
| Tr3y | 15.16 |
| Tr5y | 19.37 |
| Tr6m | 1.86 |
| Tr YTD | 1.28 |