Clearshares Piton Intermediate Fixed Income ETF (PIFI)
| Assets | $130.80M |
| NAV | $93.43 |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 28, 2022 |
| 1-Year Return | -6.30% |
| Volume | 6,692 |
| Open | 93.55 |
| Previous Close | 93.53 |
| Day's Range | 93.53 - 93.55 |
| 52-Week Low | 91.18 |
| 52-Week High | 99.76 |
| Beta | 0.07 |
| Holdings | 99 |
| Inception Date | Oct 2, 2020 |
About PIFI
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.
Top 10 Holdings
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 3.25% | FHLB 3.25 11.16.28 | 3.81% |
| United States Treasury Notes 2.75% | T 2.75 04.30.27 | 2.97% |
| United States Treasury Notes 1% | T 1 12.15.24 | 2.14% |
| United States Treasury Notes 1.25% | T 1.25 12.31.26 | 2.08% |
| United States Treasury Notes 1.88% | T 1.875 02.15.32 | 2.07% |
| Federal National Mortgage Association 0.75% | FNMA 0.75 10.08.27 | 2.01% |
| United States Treasury Notes 1.38% | T 1.375 11.15.31 | 1.98% |
| United States Treasury Notes 1.88% | T 1.875 02.28.29 | 1.93% |
| Federal National Mortgage Association 0.88% | FNMA 0.875 08.05.30 | 1.93% |
| Federal National Mortgage Association 0.63% | FNMA 0.625 04.22.25 | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2022 | $0.07936 | Jun 30, 2022 |
| Mar 29, 2022 | $0.17099 | Mar 31, 2022 |
| Dec 15, 2021 | $0.073 | Dec 17, 2021 |
| Sep 28, 2021 | $0.122 | Sep 30, 2021 |
| Jun 28, 2021 | $0.02941 | Jun 30, 2021 |
| Mar 29, 2021 | $0.01721 | Mar 31, 2021 |
News
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 ...