PIFI — ClearShares Piton Intermediate Fixed income ETF
ClearShares Piton Intermediate Fixed income ETF (ticker: PIFI) is a bond ETF issued by ClearShares LLC tracking ACTIVE - No Index. It was launched on 2020-10-01.
Live Price$93.5607
Change-0.44%
AUM$100.86M
Expense Ratio0.00%
Avg Volume3,562.917
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.29% |
| 1 Month | -0.64% |
| 3 Months | -1.68% |
| 6 Months | -1.52% |
| YTD | -1.02% |
| 1 Year | 1.93% |
| 3 Years | 9.66% |
| 5 Years | 3.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.42% |
| 2 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.42% |
| 3 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.42% |
| 4 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.42% |
| 5 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.40% |
| 6 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.40% |
| 7 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.40% |
| 8 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.40% |
| 9 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.40% |
| 10 | United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 5.40% |
Fund Profile
| Issuer | ClearShares LLC |
|---|---|
| Brand | ClearShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PIFI |
|---|---|
| Full Name | ClearShares Piton Intermediate Fixed income ETF |
| Issuer | ClearShares LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $100.86M |
| Inception | 2020-10-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PIFI track?
PIFI (ClearShares Piton Intermediate Fixed income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of PIFI?
PIFI has an expense ratio of 0.00% per year.
What is the AUM of PIFI?
PIFI has approximately $100.86M in assets under management.
Does PIFI pay a dividend?
PIFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PIFI?
PIFI is issued by ClearShares LLC under the ClearShares brand, launched on 2020-10-01.
Open the interactive PIFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.