Clearshares Piton Intermediate Fixed Income ETF (PIFI)

NYSEARCA: PIFI · IEX Real-Time Price · USD
93.53
0.00 (0.00%)
At close: Aug 18, 2022 12:00 AM
93.30
-0.23 (-0.24%)
After-hours: Aug 19, 2022 8:00 PM EDT
0.00%
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.

Asset Class Fixed Income
Region North America
Issuer ClearShares
Stock Exchange NYSEARCA
Ticker Symbol PIFI

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%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: Another Fund Converts

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

ETF Odds & Ends: 9 iShares See Splits

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

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 ...