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Last Close
Jul 18 04:00PM ET
100.40
Dollar change
+0.03
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.44% Total Holdings7 Perf Week0.11%
SponsorExchange Traded Concepts ETF Type Tagsfixed-income Return% 3Y4.65% AUM135.51M Perf Month0.09%
Fund Family Bond Type Tagsdebt-securities Return% 5Y2.92% NAV/sh Perf Quarter0.12%
Index- Average Maturity Tags- Return% 10Y 52W High100.60 -0.19% Perf Half Y0.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.42 0.99% Perf YTD0.34%
Active/Passive Quant Type Tags- Flows% 1M-6.90% Volatility0.02% 0.03% Perf Year0.02%
Dividend TTM4.68 (4.67%) ESG Type Tags- Flows% 3M7.96% ATR (14)0.05 Perf 3Y0.24%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-0.02% RSI (14)63.67 Perf 5Y0.29%
Dividend Gr. 3/5Y143.31% 20.12% Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.20% Growth/Value SMA200.10% Flows% 3Y Rel Volume0.31 Prev Close100.38
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume10.59K Price100.40
IPOJul 11, 2018 Option/ShortNo / Yes SMA2000.14% Trades Volume3,275 Change0.03%
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ClearShares Ultra-Short Maturity ETF seeks current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.