PIFI
·NYSE
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Key Stats
Assets Under Management
107.37MUSD
Fund Flows (1Y)
-4.76MUSD
Dividend Yield
3.57%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.10M
Expense Ratio
0.45%
About ClearShares Piton Intermediate Fixed Income ETF
Issuer
ClearShares LLC
Brand
ClearShares
Home Page
Inception Date
Oct 1, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ClearShares LLC
Distributor
Quasar Distributors LLC
PIFI invests in US corporate and government debt obligations, mortgage-backed, commercial mortgage-backed and asset-backed securities as well repurchase agreements collateralized by US debt obligations. The Sub-adviser selects securities both on a top-down macroeconomic approach and on a bottom-up security-level analysis. Macroeconomic factors may include monetary, fiscal, and regulatory policies, market valuations and volatility, inflation, and supply and demand. The portfolio managers combines their assessment of these macroeconomic factors into the team's outlook for interest rates, sector strengths or weaknesses, and liquidity, that will ultimately shape the fund's overall risk profile. The average portfolio maturity is targeted at of 0-10 years. Between April 16, 2021 and May 11, 2021, the fund's ticker was BTC.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.32% | -1.43% | +3.53% | +1.92% | +4.00% | -4.61% |
NAV Total Return | +0.03% | +0.59% | +5.93% | +5.30% | +13.11% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.25% 02/15/2028
5.03%
United States Treasury Note/Bond 3.5% 02/15/2033
4.32%
United States Treasury Note/Bond 3.375% 05/15/2033
3.61%
United States Treasury Note/Bond 4% 02/15/2034
3.51%
United States Treasury Note/Bond 4.25% 11/15/2034
3.25%
Federal Home Loan Banks 3.25% 11/16/2028
2.77%
United States Treasury Note/Bond 1.375% 11/15/2031
2.43%
United States Treasury Note/Bond 3.75% 05/31/2030
2.33%
United States Treasury Note/Bond 1.875% 02/15/2032
2.30%
United States Treasury Note/Bond 4.125% 07/31/2031
2.24%
Top 10 Weight 31.79%
65 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 1.752 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.212 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.200 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 1.246 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.690 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.192 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.559 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
