AUM$104.6M
Expense Ratio0.45%
NAV$95.10
Holdings10
InceptionSep 30, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$93.15$96.77
Avg Volume
263Dividend Yield
3.14%Expense Ratio
0.45%AUM
$104.6MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.06% |
| Other | 3.94% |
Fund Information
- Issuer
- ClearShares
- Category
- Cash & Others
- Subcategory
- Treasury
- Inception Date
- Sep 30, 2020
- Exchange
- NYSE_ARCA
- Description
- The Clearshares Piton Intermediate Fixed Income ETF is an actively managed portfolio of taxable intermediate-duration bonds. The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return while delivering conservative goals of income generation, capital preservation, and liquidity.
Similar ETFs
The ClearShares Piton Intermediate Fixed Income ETF (PIFI) is an exchange-traded fund issued by ClearShares that launched on Sep 30, 2020. It currently manages $104.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CMN8 | United States Treasury Note/Bond 4.25% 02/15/2028 | 5.00% | 5,325,000 | $5.4M |
| 2 | 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 4.30% | 4,765,000 | $4.6M |
| 3 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 3.60% | 4,025,000 | $3.9M |
| 4 | 91282CJZ5 | United States Treasury Note/Bond 4% 02/15/2034 | 3.50% | 3,775,000 | $3.8M |
| 5 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 3.23% | 3,440,000 | $3.5M |
| 6 | 3130AFFX0 | Federal Home Loan Banks 3.25% 11/16/2028 | 2.76% | 3,000,000 | $3.0M |
| 7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 2.44% | 3,000,000 | $2.6M |
| 8 | 91282CHF1 | United States Treasury Note/Bond 3.75% 05/31/2030 | 2.32% | 2,500,000 | $2.5M |
| 9 | 91282CDY4 | United States Treasury Note/Bond 1.875% 02/15/2032 | 2.30% | 2,775,000 | $2.5M |
| 10 | 91282CLD1 | United States Treasury Note/Bond 4.125% 07/31/2031 | 2.23% | 2,370,000 | $2.4M |
| 11 | 91282CHQ7 | United States Treasury Note/Bond 4.125% 07/31/2028 | 2.13% | 2,275,000 | $2.3M |
| 12 | 76116FAB3 | Resolution Funding Corp Principal Strip 0% 01/15/2 | 2.08% | 2,600,000 | $2.2M |
| 13 | 91282CKR1 | United States Treasury Note/Bond 4.5% 05/15/2027 | 2.06% | 2,200,000 | $2.2M |
| 14 | 91282CMR9 | United States Treasury Note/Bond 4.125% 02/29/2032 | 1.98% | 2,100,000 | $2.1M |
| 15 | 91282CGQ8 | United States Treasury Note/Bond 4% 02/28/2030 | 1.93% | 2,060,000 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.48% | — | ||
| 1M | -0.06% | — | ||
| 3M | -0.17% | — | ||
| 6M | -1.59% | — | ||
| YTD | +0.42% | — | ||
| 1Y | +1.83% | — | ||
| 3Y | +3.65% | — | ||
| 5Y | -3.49% | — |
Moving Averages
20-Day MA
$95.57
Below 20-Day MA50-Day MA
$95.19
Above 50-Day MA200-Day MA
$95.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.77
Current Price
$95.50
52-Week Low
$93.15
$93.15$96.77
Current Yield
3.14%
Annual Dividend
$2.9970
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8328 | Dec 31, 2025 |
| Sep 29, 2025 | $1.7522 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2121 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1998 | Mar 31, 2025 |
| Dec 30, 2024 | $1.2457 | Dec 31, 2024 |
| Sep 27, 2024 | $0.6898 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1917 | Jun 28, 2024 |
| Mar 26, 2024 | $0.5585 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6518 | Dec 29, 2023 |
| Sep 27, 2023 | $0.9324 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1687 | Jun 30, 2023 |
| Mar 29, 2023 | $0.3668 | Mar 31, 2023 |
| Dec 21, 2022 | $0.3642 | Dec 23, 2022 |
| Sep 28, 2022 | $0.4891 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0794 | Jun 30, 2022 |
| Mar 29, 2022 | $0.1710 | Mar 31, 2022 |
| Dec 15, 2021 | $0.0730 | Dec 17, 2021 |
| Sep 28, 2021 | $0.1225 | Sep 30, 2021 |
| Jun 28, 2021 | $0.0294 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0172 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PIFI | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.40% |
| AUM | $104.6M | $2.64B | $2.50B |
| Dividend Yield | 3.14% | 9.23% | 4.27% |
| Avg Volume | 263 | 1.9M | 1.1M |
| Holdings | 10 | 386 | 87 |
| Performance | |||
| 1-Month Return | +0.13% | -0.30% | -0.09% |
| 6-Month Return | -1.42% | -1.06% | -0.30% |
| YTD Return | +0.39% | +0.13% | +0.48% |
| 1-Year Return | +1.47% | +2.38% | +0.48% |
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