PIFI — ClearShares Piton Intermediate Fixed Income ETF
Data updated: 2026-07-29
PIFI — ClearShares Piton Intermediate Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $101.28M AUM · 0.45% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
PIFI Fund Overview
PIFI — ClearShares Piton Intermediate Fixed Income ETF is a US ETF managed by ETF Series Solutions, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $101.28M
- 1-year return: 3.6%
- Ticker: PIFI
- SEC CIK: 0001540305
- SEC series ID: S000069643
- Share class ID: C000222120
PIFI Holdings
Top 10 holdings of ClearShares Piton Intermediate Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 5.44% |
| US Treasury N/b | 5.28% |
| US Treasury N/b | 3.76% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.36% |
| Federal Home Loan Bank | 2.91% |
| US Treasury N/b | 2.46% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.34% |
| US Treasury N/b | 2.25% |
PIFI Portfolio Allocation
Asset-class allocation of ClearShares Piton Intermediate Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.2% |
PIFI Performance
Total returns for PIFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.1% |
PIFI Risk Information
Risk metrics for PIFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
PIFI Costs and Fees
PIFI costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PIFI Cashflows
Over the 12 months to 2026-02, ClearShares Piton Intermediate Fixed Income ETF had net inflows of $4.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.39M |
| 2026-01 | −$2.37M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$2.41M |
PIFI Debt Constituents
Largest debt holdings of ClearShares Piton Intermediate Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 5.44% |
| US Treasury N/b | 5.28% |
| US Treasury N/b | 3.76% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.36% |
| Federal Home Loan Bank | 2.91% |
| US Treasury N/b | 2.46% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.34% |
| US Treasury N/b | 2.25% |
PIFI Prospectus and SEC Filings
Official ClearShares Piton Intermediate Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.