PIFI ETF

PIFI ETF
$91.19
See how much of PIFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$95M
Expense Ratio
0.45%
Dividend Yield (Current)
4.48%
Holdings
58
Inception Date
Oct 1, 2020
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+1.20%
3 Year+3.40%
5 Year+0.68%

Asset Allocation

Bonds: 100.00%
See how much of PIFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20336.32%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20284.91%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20333.85%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.72%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.43%
Top 10 Concentration: 36.66%Report Date: Sep 11, 2026
Download all 58 holdings for PIFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.86
Sep 29, 2026
12M Distributions
4 payments
Total: $3.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIFI ETF Overview

PIFI ETF (ClearShares Piton Intermediate Fixed Income ETF) is managed by ClearShares ETFs with $95.1M in net assets. PIFI expense ratio is 0.45%, holding 58 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2020-10-01.

PIFI performance shows a YTD return of -0.22%. The 1-year return is 1.20% and the 5-year return is 0.68%. PIFI dividend yield stands at 4.48%, paid quarterly.

PIFI top holdings include United States Treasury 3.50% 02-15-2033 (6.3%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (4.9%), Treasury Note (Otr) 3.38% May 15, 2033 (3.9%), United States Treasury 4.00% 15-Feb-2034 (3.7%), Us Treas Nts 4.25% 11/15/34 (3.4%). Go to all PIFI holdings, PIFI sectors, or PIFI dividends.

PIFI can be compared against other funds. Use PIFI overlap to find shared positions, or PIFI vs another fund for a side-by-side view. PIFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
-0.22%
1 Year
+1.20%
3 Year
+3.40%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials6.32%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials4.91%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.85%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.72%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.43%
6T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials3.19%
7FHLB 3.25 11/16/28Federal Home Loan BanksFinancials3.04%
8T 3.5 04/30/30United States Treasury NoteFinancials3.00%
9T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 2030Financials2.70%
10-Us Treasury N/B 11/35 4Other2.50%