CLEARSHARES PITON INTERMEDIATE FIXED INCME ETF
CLEARSHARES PITON INTERMEDIATE FIXED INCME ETF
ETF · US26922A1319 · PIFI (ARCX)
Overview
93,98 USD
-0,36 % -0,34 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:47

Current Prices from CLEARSHARES PITON INTERMEDIATE FIXED INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PIFI
USD
06.06.2025 19:47
93,98 USD
94,32 USD
-0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,36 % -0,29 % 0,35 % -0,18 % 2,51 % -6,08 %
Asset Allocation
AssetPercentage %
Bond91,40 %
Cash6,80 %
NotClassified1,80 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
FEDERAL HOME LN.. 10,79 %
UNITED STATES T.. 9,68 %
FEDERAL HOME LO.. 6,59 %
FEDERAL NATL MT.. 6,08 %
TSY INFL IX N/B.. 3,20 %
ETF SER SOLUTIO.. 3,10 %
SMUCKER J M CO .. 2,20 %
SALT LAKE CITY .. 2,06 %
PFIZER INC 2.75.. 1,96 %
INTERCONTINENTA.. 1,84 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for CLEARSHARES PITON INTERMEDIATE FIXED INCME ETF ETF

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 in derivatives 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. The fund is non-diversified.
Fund Master Data
Issuer ClearShares
Asset Class ETF
Name ClearShares Piton Intermediate Fixed Income ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Fund Key Figures
Fund Size 32.238,34 EUR
Investment Strategy
The investment seeks current income consistent with the long term preservation of capital. 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 in derivatives 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. The fund is non-diversified.

Company Data

Name CLEARSHARES PITON INTERMEDIATE FIXED INCME ETF
Company ClearShares Piton Intermediate Fixed Income ETF
Symbol PIFI
Primary Exchange ARCX NYSE
ISIN US26922A1319
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 101 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-02
Dividends from 'CLEARSHARES PITON INTERMEDIATE FIXED INCME ETF'
Ex-Date Dividend per Share
28.03.2025 0,20 USD
30.12.2024 1,25 USD
27.09.2024 0,69 USD
27.06.2024 0,19 USD
26.03.2024 0,56 USD
27.12.2023 0,65 USD
27.09.2023 0,93 USD
28.06.2023 0,17 USD
29.03.2023 0,37 USD
21.12.2022 0,36 USD

ID Changes

Date From To
11.05.2021 BTC PIFI
16.04.2021 PIFI BTC

Ticker Symbols

Name Symbol
NYSE PIFI

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