ClearShares Piton Interme... (PIFI)
AMEX: PIFI
· Real-Time Price · USD
94.61
-1.66 (-1.72%)
At close: Sep 29, 2025, 10:39 AM
94.67
0.06%
After-hours: Sep 29, 2025, 04:08 PM EDT
-1.72% (1D)
| Bid | 94.62 |
| Market Cap | 108.52M |
| AUM | 108.35M |
| NAV | 96.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15M |
| Inception Date | Oct 1, 2020 |
| Ask | 94.71 |
| Volume | 730 |
| Open | 96.50 |
| Previous Close | 96.27 |
| Day's Range | 94.61 - 96.50 |
| 52-Week Range | 91.44 - 96.79 |
| Holdings | 32 |
| Expense Ratio | 0.45% |
About PIFI
The Clearshares Piton Intermediate Fixed Income ETF is an actively managed portfolio of taxable intermediate-duration bonds. The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return while delivering conservative goals of income generation, capital preservation, and liquidity.
Asset Class Fixed Income
Ticker Symbol PIFI
Inception Date Oct 1, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CMN8 | 4.90% |
| United States Treasu... | 91282CHC8 | 3.49% |
| United States Treasu... | 91282CJZ5 | 3.39% |
| United States Treasu... | 91282CGM7 | 3.31% |
| United States Treasu... | 91282CLW9 | 3.13% |
| Federal Home Loan Ba... | 3130AFFX0 | 2.69% |
| United States Treasu... | 91282CDJ7 | 2.34% |
| United States Treasu... | 91282CHF1 | 2.27% |
| United States Treasu... | 91282CDY4 | 2.22% |
| United States Treasu... | 91282CLD1 | 2.18% |
Dividends Dividend Yield 3.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $1.7522 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2121 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1998 | Mar 31, 2025 |
| Dec 30, 2024 | $1.2457 | Dec 31, 2024 |
| Sep 27, 2024 | $0.6898 | Sep 30, 2024 |
