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Clearshares Piton Intermediate Fixed Income ETF (PIFI)

NYSEARCA: PIFI · IEX Real-Time Price · USD
98.51
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
98.51
0.04 (0.04%)
At close: Oct 22, 4:00 PM
Assets$41.85M
NAV$98.48
Expense Ratio0.45%
PE Ration/a
Shares Out425,000
Dividend (ttm)$0.17
Dividend Yield0.17%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume205
Open98.52
Previous Close98.48
Day's Range98.40 - 98.51
52-Week Low98.31
52-Week High100.89
Beta0.13
Holdings78
Inception DateOct 2, 2020

About PIFI

The investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.

Asset ClassFixed Income
IssuerClearShares
Stock ExchangeNYSEARCA
Ticker SymbolPIFI

Top 10 Holdings

28.22% of assets
NameSymbolWeight
United States Treasury Notes 1.125%N/A4.69%
ClearShares Ultra-Short Maturity ETFOPER3.92%
United States Treasury Notes 0.125%TII 0.125 07.15.312.71%
Federal Home Loan Banks 3.25%N/A2.68%
Federal Home Loan Mortgage Corporation 0.125%N/A2.38%
United States Treasury Notes 0.125%N/A2.38%
Federal National Mortgage Association 0.625%N/A2.38%
United States Treasury Notes 0.375%N/A2.38%
United States Treasury Notes 1.25%N/A2.37%
Federal Home Loan Mortgage Corporation 0.375%N/A2.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.122Sep 30, 2021
Jun 28, 2021$0.02941Jun 30, 2021
Mar 29, 2021$0.01721Mar 31, 2021
Full Dividend History

News

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

5 months ago - ETFcom

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

Other symbols:HYLB
6 months ago - ETFcom

ClearShares Launches Fixed Income ETF Sub-Advised by Piton

On Friday, ClearShares announced that the ClearShares Piton Intermediate Fixed Income ETF (NYSE: PIFI) will begin trading on October 2, 2020, on the New York Stock Exchange. Piton Investment Management ...

1 year ago - ETF Trends