ClearShares Piton Intermediate Fixed income ETF (PIFI)
Description
The PIFI ETF contains 79 constituents. It is focused on holdings in the region.
Price $88.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.92% |
| Expense ratio | 0.45% |
| Average spread | 0.056% |
| 1Y roundtrip cost | 0.506% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -0.5% | -2.0% | -1.7% | 0.6% | -0.9% | 1.7% | -1.9% | -2.7% | -1.2% | -9.7% | ||
| 2021 | -0.3% | -0.9% | -0.5% | 0.4% | 0.3% | 0.0% | 0.6% | -0.1% | -0.6% | -0.3% | -0.0% | 0.0% | -1.3% |
| 2020 | 0.3% | 0.1% | 0.5% | ||||||||||
| -1.5% | -1.4% | -2.4% | -1.3% | 0.9% | -0.9% | 2.3% | -1.9% | -3.3% | -1.5% | 0.3% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.08 | 0.49 | 0.74 | |||||||||
| 2021 | 0.02 | 0.03 | 0.12 | 0.07 | 0.24 | ||||||||
| 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| First American Funds Inc X Government Obligations Fund | 6.90% |
| AGENCY BOND | 4.51% |
| ClearShares Ultra-Short Maturity ETF | 3.49% |
| Government of the United States of America 0.125% 15-JUL-2031 | 2.42% |
| United States Treasury Notes 1.25% 30-JUN-2028 | 2.11% |
| Federal National Mortgage Association 0.875% 05-AUG-2030 | 2.01% |
| Sysco Corporation 5.95% 01-APR-2030 | 1.76% |
| Federal Home Loan Bank System 1.1% 15-NOV-2024 | 1.65% |
| Top 8 Weights | 24.85% |
Compare with similar ETFs
| PIFI | IBDW | IGIB | SPIB | SPTI | VCIT | |
|---|---|---|---|---|---|---|
| Product name | ClearShares Piton Intermediate Fixed income ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares Intermediate-Term Corporate Bond ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF | SPDR Portfolio Intermediate Term Treasury ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | ClearShares | iShares | iShares | SPDR | SPDR | Vanguard |
| Price | $88.609 | $18.925 | $47 | $30.74 | $27.57 | $73.66 |
| Expense Ratio | 0.45% |  0.1% | 0.06% | 0.07% | 0.06% | 0.05% |
| Average Spread | 0.056% | 0.264% | 0.021% | 0.033% | 0.036% | 0.014% |
| AUM | $42,109,200 | $12,332,500 | $9,434,880,000 | $5,378,310,000 | $2,608,610,000 | $36,121,200,000 |
| Shares | 475,225 | 651,649 | 200,742,109 | 174,961,369 | 94,617,785 | 490,377,016 |
| Average Daily Volume | 1,673 | 155,916 | 1,369,983 | 4,751,390 | 4,263,000 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-02 | 2021-06-22 | 2007-01-05 | 2009-02-10 | 2007-05-23 | 2009-11-19 |
| Index Tracked | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | ICE BofAML 5-10 Year US Corporate Index | Bloomberg U.S. Intermediate Corporate Bond Index | Bloomberg U.S. 3-10 Year Treasury Bond Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | n/a | n/a | Corporate Bonds | Corporate Bonds | Government Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | ||
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.812 | $0.629 | $1.564 | $0.722 | $0.313 | $2.806 |
| Annual Dividend Yield | 0.009% | 0.033% | 0.033% | 0.023% | 0.011% | 0.038% |
| Number of Holdings | 79 | 182 | 2557 | 4179 | 116 | 2049 |
| YTD Return | -9.39% | -22.08% | -19.04% | -13.46% | -13.22% | -18.94% |
| Beta | 0.04 | 0.37 | 0.18 | 0.15 | 0.13 | 0.20 |
| Upside Beta | -0.13 | -0.36 | 0.06 | 0.02 | 0.05 | 0.01 |
| Downside Beta | -0.16 | -0.62 | 0.03 | 0.00 | 0.03 | -0.03 |
| Volatility 1Y | 4.18% | 9.92% | 8.27% | 5.78% | 6.38% | 8.44% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -1.14 | -1.02 | -1.65 | -1.12 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.03 | -0.03 | -0.04 | -0.03 |