AUM $97.7MER 0.45%NAV $93.01Holdings 10Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$92.77Day Range
N/A52-Week Range
$92.11$96.77
Avg Volume
713Dividend Yield
3.14%Expense Ratio
0.45%AUM
$97.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Other | 3.25% |
Fund Information
- Issuer
- ClearShares
- Category
- Cash & Others
- 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 $97.7M 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 6.26% | 6,545,000 | $6.1M |
| 2 | 91282CMN8 | United States Treasury Note/Bond 4.25% 02/15/2028 | 4.85% | 4,725,000 | $4.7M |
| 3 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 3.81% | 4,025,000 | $3.7M |
| 4 | 91282CJZ5 | United States Treasury Note/Bond 4% 02/15/2034 | 3.68% | 3,775,000 | $3.6M |
| 5 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 3.39% | 3,440,000 | $3.3M |
| 6 | 91282CLD1 | United States Treasury Note/Bond 4.125% 07/31/2031 | 3.16% | 3,150,000 | $3.1M |
| 7 | 3130AFFX0 | Federal Home Loan Banks 3.25% 11/16/2028 | 3.01% | 3,000,000 | $2.9M |
| 8 | 91282CGZ8 | United States Treasury Note/Bond 3.5% 04/30/2030 | 2.97% | 3,000,000 | $2.9M |
| 9 | 91282CHF1 | United States Treasury Note/Bond 3.75% 05/31/2030 | 2.67% | 2,675,000 | $2.6M |
| 10 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 2.47% | 2,575,000 | $2.4M |
| 11 | 91282CHQ7 | United States Treasury Note/Bond 4.125% 07/31/2028 | 2.33% | 2,275,000 | $2.3M |
| 12 | 76116FAB3 | Resolution Funding Corp Principal Strip 0% 01/15/2 | 2.29% | 2,600,000 | $2.2M |
| 13 | 91282CKR1 | United States Treasury Note/Bond 4.5% 05/15/2027 | 2.27% | 2,200,000 | $2.2M |
| 14 | 91282CMR9 | United States Treasury Note/Bond 4.125% 02/29/2032 | 2.10% | 2,100,000 | $2.0M |
| 15 | 91282CGQ8 | United States Treasury Note/Bond 4% 02/28/2030 | 2.08% | 2,060,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.82% | |
| 1M | -1.32% | |
| 3M | -2.29% | |
| 6M | -3.12% | |
| YTD | -2.82% | |
| 1Y | -4.68% | |
| 3Y | +1.33% | |
| 5Y | -7.53% |
Moving Averages
20-Day MA
$92.92
Below 20-Day MA50-Day MA
$93.04
Below 50-Day MA200-Day MA
$94.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.77
Current Price
$92.57
52-Week Low
$92.11
$92.11$96.77
Current Yield
3.14%
Annual Dividend
$4.1492
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.7314 | Mar 31, 2026 |
| Dec 30, 2025 | $0.8328 | Dec 31, 2025 |
| Dec 30, 2025 | $0.8328 | Dec 31, 2025 |
| Sep 29, 2025 | $1.7522 | Sep 30, 2025 |
| Sep 29, 2025 | $1.7522 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2121 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2121 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1998 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1998 | Mar 31, 2025 |
| Dec 30, 2024 | $1.2457 | Dec 31, 2024 |
| Dec 30, 2024 | $1.2457 | Dec 31, 2024 |
| Sep 27, 2024 | $0.6898 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1917 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1917 | Jun 28, 2024 |
| Mar 26, 2024 | $0.5585 | Mar 28, 2024 |
| Mar 26, 2024 | $0.5585 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6519 | Dec 29, 2023 |
| Dec 27, 2023 | $0.6518 | Dec 29, 2023 |
| Sep 27, 2023 | $0.9324 | Sep 29, 2023 |
| Sep 27, 2023 | $0.9324 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PIFI | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.81% |
| AUM | $97.7M | $2.85B | $380.4M |
| Dividend Yield | 3.14% | 9.41% | 6.78% |
| Avg Volume | 713 | 950.2K | 108.4K |
| Holdings | 10 | 388 | 85 |
| Performance | |||
| 1-Month Return | -1.18% | +1.95% | -1.30% |
| 6-Month Return | -2.53% | +4.51% | +0.97% |
| YTD Return | -2.85% | +2.97% | +5.11% |
| 1-Year Return | -3.59% | +0.85% | +4.32% |
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