ETF overview
The Clearshares Piton Intermediate Fixed Income ETF (PIFI) is a professionally managed fund that strategically invests in a diverse range of taxable, medium-term debt securities. Its holdings primarily consist of high-quality corporate bonds (those with investment-grade ratings), debt instruments issued by U.S. government agencies, and U.S. Treasury notes. The fund's main goal is to generate the highest possible overall return, while also carefully working to provide a steady stream of income, protect investors' initial capital, and ensure easy access to funds.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 95.79M USD (all share classes)
- Issuer
- ClearShares
- Inception date
- Oct 1, 2020
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 5.56% |
| United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 4.90% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 91282CHC8 | 3.82% |
| United States Treasury Note/Bond 4% 02/15/2034 | 91282CJZ5 | 3.69% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 3.40% |
| United States Treasury Note/Bond 4.125% 07/31/2031 | 91282CLD1 | 3.18% |
| Federal Home Loan Banks 3.25% 11/16/2028 | 3130AFFX0 | 3.03% |
| United States Treasury Note/Bond 3.5% 04/30/2030 | 91282CGZ8 | 2.99% |
| United States Treasury Note/Bond 3.75% 05/31/2030 | 91282CHF1 | 2.69% |
| United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 2.47% |
| and 42 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ClearShares Piton Intermediate Fixed Income ETF (PIFI)
- Expense ratio
- 0.45%
- Fund assets
- 95.79M USD (all share classes)
- Issuer
- ClearShares
- Inception date
- Oct 1, 2020
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 5.56% |
| United States Treasury Note/Bond 4.25% 02/15/2028 | 91282CMN8 | 4.90% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 91282CHC8 | 3.82% |
| United States Treasury Note/Bond 4% 02/15/2034 | 91282CJZ5 | 3.69% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 3.40% |
| United States Treasury Note/Bond 4.125% 07/31/2031 | 91282CLD1 | 3.18% |
| Federal Home Loan Banks 3.25% 11/16/2028 | 3130AFFX0 | 3.03% |
| United States Treasury Note/Bond 3.5% 04/30/2030 | 91282CGZ8 | 2.99% |
| United States Treasury Note/Bond 3.75% 05/31/2030 | 91282CHF1 | 2.69% |
| United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 2.47% |
| and 42 more | ||
The Clearshares Piton Intermediate Fixed Income ETF (PIFI) is a professionally managed fund that strategically invests in a diverse range of taxable, medium-term debt securities. Its holdings primarily consist of high-quality corporate bonds (those with investment-grade ratings), debt instruments issued by U.S. government agencies, and U.S. Treasury notes. The fund's main goal is to generate the highest possible overall return, while also carefully working to provide a steady stream of income, protect investors' initial capital, and ensure easy access to funds.
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