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ClearShares Piton Intermediate Fixed Income ETF

Ticker: PIFI ISIN: US26922A1319
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.45%
Fund size
$99.10M
Top 10
26.8%
Issuer
ClearShares
$92.89 -0.38%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.12%
6 Months -1.31%
1 Year +1.25%
5 Years +0.88% p.a.+4.50%
Since inception +0.69% p.a.+4.15%
Calendar year returns
YTD -0.36%
2025 +6.29%
2024 +2.52%
2023 +4.61%
2022 -7.15%
2021 -1.33%

Key stats

AUM
99.10M
Expense ratio
0.45%
1Y return
1.25%
Volatility (1Y)
2.56%
52-week range
88.23 - 93.98
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.

Category Intermediate Core Bond
Issuer ClearShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
95.42%
Cash
4.58%

Fixed income

Price
95.81%
Coupon
3.43%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Federal Home Loan Banks 3.25%
3.78%
ClearShares Ultra-Short Maturity ETF
3.10%
United States Treasury Notes 0.12%
3.09%
Federal Home Loan Mortgage Corporation 0.12%
3.09%
Federal Home Loan Mortgage Corporation 0.38%
3.08%
United States Treasury Notes 2.75%
2.22%
J.M. Smucker Company 3.5%
2.19%
United States Treasury Notes 1%
2.15%
United States Treasury Notes 1.25%
2.08%
SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11%
2.05%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.00%
1M return -0.12%
6M return -1.31%
1Y return 1.25%
3Y return 18.00%
5Y return 4.50%
10Y return 0.00%

Risk

Volatility (1Y) 2.56%
Volatility (3Y) 4.61%
Sharpe ratio (3Y) -0.95
Beta 0.57
52-week range 88.23 - 93.98
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 26.83%
Expense ratio 0.45%
Fund size 99.10M
Turnover 21.00%

Details

Instrument metadata and source update timestamps.

Symbol PIFI
Name ClearShares Piton Intermediate Fixed Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US26922A1319
Country USA
Code + exchange PIFI.NYSE ARCA
Last price date 2025-01-24
Fundamentals updated 2025-01-26

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