PIFI ETF

PIFI ETF
$93.23
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Fund Essentials - as of Aug 6, 2026

Net Assets
$98M
Expense Ratio
0.45%
Dividend Yield (Current)
4.49%
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-0.42%
1 Year+2.14%
3 Year+3.30%
5 Year+0.61%

Asset Allocation

Bonds: 98.97%
Cash: 0.05%
Other: 0.98%
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Top Holdings

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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% 02/15/20284.83%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20333.84%
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: 35.43%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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

PIFI ETF Overview

PIFI ETF (ClearShares Piton Intermediate Fixed Income ETF) is managed by ClearShares ETFs with $98.1M 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 -0.42%. The 1-year return is 2.14% and the 5-year return is 0.61%. PIFI dividend yield stands at 4.49%, 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 (4.8%), Treasury Note (Otr) 3.38% May 15, 2033 (3.8%), 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
-0.72%
YTD
-0.42%
1 Year
+2.14%
3 Year
+3.30%

Top 10 Holdings (35.4% 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% 02/15/2028Financials4.83%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.84%
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 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials3.18%
7FHLB 3.25 11/16/28Federal Home Loan BanksFinancials3.01%
8-Us Treasury N/B 11/35 4Other2.50%
9T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials2.32%
10RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/2030Financials2.28%