ClearShares Piton Intermediate Fixed income ETFClearShares Piton Intermediate Fixed income ETFClearShares Piton Intermediate Fixed income ETF

ClearShares Piton Intermediate Fixed income ETF

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Key stats

Assets under management (AUM)
‪95.95 M‬USD
Fund flows (1Y)
‪−38.93 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.08%

About ClearShares Piton Intermediate Fixed income ETF

Issuer
Deegan Holdings LLC
Brand
ClearShares
Expense ratio
0.45%
Inception date
Oct 2, 2020
Index tracked
No Underlying Index
Management style
Active
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 teams outlook for interest rates, sector strengths or weaknesses, and liquidity, that will ultimately shape the funds 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government62.93%
Corporate33.89%
Municipal1.26%
Miscellaneous1.04%
Cash0.76%
Mutual fund0.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows