ClearShares Piton Intermediate Fixed Income ETFPIFI

ClearSharesBonds & CashOther Bonds#466 of 785 by YTD

$92.12

−0.1% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PIFI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.4%	−0.3%	−0.2%	+0.4%	+13.6%	+5.6%	+4.3%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.45%
Distribution yield: 3.6%
NAV: $92.12
Volume: 246
Avg. volume 30D: 3K
High today: $92.12
Low today: $92.12
Previous close: $92.25
52-week high: $96.12
52-week low: $90.56
Our risk indicator: 2/5

PIFI in One Breath

PIFI Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#44PIFIClearShares−0.2%$96.7M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in PIFI

$10,000 in PIFI became

$10,559

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PIFI’s Top Holdings

Today

91282CGM75.6%91282CMN84.9%91282CHC83.8%91282CJZ53.7%91282CLW93.4%91282CLD13.2%3130AFFX03.0%91282CGZ83.0%91282CHF12.7%91282CPJ42.5%91282CHQ72.3%76116FAB32.3%91282CKR12.3%91282CMR92.1%91282CGQ82.1%91282CQZ71.8%91282CLR01.8%91282CPY11.7%91282CPW51.7%539830BW81.7%1667606406Other

91282CGM75.6%91282CMN84.9%91282CHC83.8%91282CJZ53.7%91282CLW93.4%91282CLD13.2%3130AFFX03.0%91282CGZ83.0%91282CHF12.7%912829128276116Other

ClearShares PIFI · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What PIFI Holds

Today

All holdings100.0%

91282CGM7 5.6 · 91282CMN8 4.9 · 91282CHC8 3.8 · 91282CJZ5 3.7 · 91282CLW9 3.4 · 91282CLD1 3.2 · 3130AFFX0 3.0

ClearShares PIFI · share of the fund · as of Nov 3, 2026

United’s Share of PIFI

Today

5.6%

$56 of every $1,000 in PIFI is United

United held by PIFI

$5.4M

ClearShares PIFI · each square = $10 of $1,000 · as of Nov 3, 2026

PIFI’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

PIFI$96.7M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

Other bonds ETF AUM · Nov 4, 2026

PIFI Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

PIFI$0.45

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside PIFI

10 holdings · as of Nov 3, 2026

PIFI

ClearShares Piton Intermediate Fixed Income ETF

Today

All holdings100.0%91282CGM75.6%91282CMN84.9%91282CHC83.8%91282CJZ53.7%91282CLW93.4%91282CLD13.2%3130AFFX03.0%91282CGZ83.0%91282CHF12.7%91282CPJ42.5%91282CHQ72.3%76116FAB32.3%91282CKR12.3%91282CMR92.1%41 more holdings55.2% of the fund

All holdings100.0%91282CGM75.6%91282CMN84.9%91282CHC83.8%91282CJZ53.7%49 more holdings75.4% of the fund

#	Ticker	Company	Weight ▼
1	91282CGM	United States Treasury Note/Bond 3.5% 02/15/2033	5.58%
2	91282CMN	United States Treasury Note/Bond 4.25% 02/15/2028	4.87%
3	91282CHC	United States Treasury Note/Bond 3.375% 05/15/2033	3.84%
4	91282CJZ	United States Treasury Note/Bond 4% 02/15/2034	3.71%
5	91282CLW	United States Treasury Note/Bond 4.25% 11/15/2034	3.42%
6	91282CLD	United States Treasury Note/Bond 4.125% 07/31/2031	3.18%
7	3130AFFX	Federal Home Loan Banks 3.25% 11/16/2028	3.02%
8	91282CGZ	United States Treasury Note/Bond 3.5% 04/30/2030	2.99%
9	91282CHF	United States Treasury Note/Bond 3.75% 05/31/2030	2.68%
10	91282CPJ	United States Treasury Note/Bond 4% 11/15/2035	2.49%

ClearShares PIFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.6%

How It Compares

PIFI

ClearShares Piton Intermediate Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
PIFI	ClearSharesThis fundRead Desk	0.45%	−0.2%	+0.4%	$97M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PIFI head to head with PYLD →

PYLD vs PIFI

YTD

PYLDPIMCO · Other bondsPIFIClearShares · Other bonds

Year to date

+0.5%

−0.2%

PYLD wins+0.7 pts

Past year

+1.6%

+0.4%

PYLD wins+1.3 pts

Fee

0.66%

0.45%

PIFI winslower fee

Yield

6.5%

3.6%

PYLD wins+3.0 pts

AUM

$16.7B

$96.7M

PYLD172.5× more

3–1PYLD wins

PIMCO PYLD and ClearShares PIFI · year-to-date · as of Nov 4, 2026 · AUM not scored

PIFI vs VOO

YTD

PIFI · ClearShares Piton Intermediate Fixed Income

−0.2%

VOO · S&P 500

+11.5%

Gap

11.8 pts

ClearShares PIFI and Vanguard VOO · YTD total return · as of Nov 4, 2026

PIFI vs Its Peer Average

YTD

PIFIAvsBPeer average

1D−0.1%−0.1%

1M+1.4%+1.0%

3M−0.3%−1.1%

YTD−0.2%+1.1%

1Y+0.4%+1.2%

3Y+13.6%+21.8%

5Y+5.6%+6.7%

2–5Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

PIFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.80%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−8.5%

52-week range

$92.12

$90.56−4.2% from the high$96.12

ClearShares PIFI · past-year price moves · as of Nov 4, 2026

PIFI

Fund Facts

Today

2020launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 26922A131

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ClearShares PIFI · fund facts · as of Nov 4, 2026

PIFI

Payouts by Year

$0.86per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$8.78 a share

ClearShares PIFI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$92.12

Premium / discount[…]

Median spread · 30D[…]

Volume today246

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.86
Jun 29, 2026	Jun 30, 2026	$0.85
Mar 30, 2026	Mar 31, 2026	$0.73
Dec 30, 2025	Dec 31, 2025	$0.83
Sep 29, 2025	Sep 30, 2025	$1.75
Jun 27, 2025	Jun 30, 2025	$0.21
Mar 28, 2025	Mar 31, 2025	$0.20
Dec 30, 2024	Dec 31, 2024	$1.25
Sep 27, 2024	Sep 30, 2024	$0.69
Jun 27, 2024	Jun 28, 2024	$0.19
Mar 26, 2024	Mar 28, 2024	$0.56
Dec 27, 2023	Dec 29, 2023	$0.65

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