PIFI ETF

$93.24

Fund Essentials - as of Jul 29, 2026

Net Assets
$98M
Expense Ratio
0.45%
Dividend Yield (Current)
1.16%
Holdings
63
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-0.61%
1 Year+1.76%
3 Year+3.27%
5 Year+0.70%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 02/15/33Us T-Note 3.5% 02/15/336.33%
T 4.25 02/15/28Us Treasury N/B 02/28 4.254.83%
T 3.375 05/15/33Us Treasury N/B 05/33 3.3753.85%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20343.73%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.44%
Top 10 Concentration: 35.48%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 29, 2026
12M Distributions
4 payments
Total: $4.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIFI ETF Overview

PIFI ETF (ClearShares Piton Intermediate Fixed Income ETF) is managed by ClearShares ETFs with $97.7M in net assets. PIFI expense ratio is 0.45%, holding 63 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2020-10-01.

PIFI performance shows a YTD return of -0.61%. The 1-year return is 1.76% and the 5-year return is 0.70%. PIFI dividend yield stands at 1.16%, paid quarterly.

PIFI top holdings include Us T-Note 3.5% 02/15/33 (6.3%), Us Treasury N/B 02/28 4.25 (4.8%), Us Treasury N/B 05/33 3.375 (3.9%), United States Treasury Note, 4%, 2/15/2034 (3.7%), Us Treas Nts 4.25% 11/15/34 (3.4%). View all PIFI holdings, sector breakdown, or dividend history.

PIFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
-0.61%
1 Year
+1.76%
3 Year
+3.27%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials6.33%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25Financials4.83%
3T 3.375 05/15/33Us Treasury N/B 05/33 3.375Financials3.85%
4T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials3.73%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.44%
6T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials3.19%
7FHLB 3.25 11/16/28Fhlb 3.25% 11/16/28Financials3.00%
8-Us Treasury N/B 11/35 4Other2.51%
9T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/2028Financials2.32%
10RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/2030Financials2.28%