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PIFI - Clearshares Piton Intermediate Fixed Income ETF

Stock Price: $99.01 USD 0.00 (0.00%)
Updated Apr 15, 2021 4:00 PM EDT - Market closed
After-hours: $99.01 0.00 (0.00%) Apr 15, 8:00 PM
Assets $29.70M
NAV $99.01
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) -0.13
Dividend (ttm) $0.02
Dividend Yield 0.02%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 15
Last Price $99.01
Previous Close $99.01
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 99.01 - 99.05
Day's Volume -
52-Week Range 98.46 - 100.14

Fund Description

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 Class
Fixed Income
Inception Date
Oct 2, 2020
Exchange
NYSEARCA
Ticker Symbol
PIFI

Top 10 Holdings

66.75% of assets
NameSymbolWeight
First American Government Obligs XFGXXX48.83%
United States Treasury Notes 0.25%n/a4.37%
ClearShares Ultra-Short Maturity ETFOPER3.61%
United States Treasury Notes 0.12%T 0.125 10/15/232.18%
Federal Home Loan Mortgage Corporation 0.12%n/a1.62%
Federal Home Loan Mortgage Corporation 0.38%n/a1.60%
United States Treasury Notes 0.62%T 0.625 08/15/301.49%
Federal National Mortgage Association 0.75%n/a1.26%
United States Treasury Notes 0.12%TII 0.125 07/15/300.91%
Federal National Mortgage Association 0.62%n/a0.88%
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News

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

Other tickers mentioned: HYLB
2 days ago - ETFcom

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 ...

6 months ago - ETF Trends