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ETF NYSE Arca USD

ClearShares Piton Intermediate Fixed Income ETF PIFI

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Fixed income · US
Watch PIFI (sign in) Add to portfolio (PIFI) Set an alert for PIFI Compare PIFI with other ETFs Position size calculator for PIFI at 91.3464 USD

How position sizing works
Last price 91.35 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 30 Sep 2025
Net assets
$101.3M
As of 31 May 2026
Holdings
59
As of 31 May 2026
12-month distribution yield
3.59%
Quarterly
Asset class
Fixed income
From holdings

ClearShares Piton Intermediate Fixed Income ETF (PIFI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$91.35 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$101.28 million as of 31 May 2026. Its latest holdings report lists 59 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.28 a unit, a 12-month distribution yield of 3.59%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$101,279,421
Total assets
$101,319,177
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PIFI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US TREASURY N/B United States Treasury Note/Bond US91282CGM73 5.44% $5.5M Debt United States USD
2 US TREASURY N/B United States Treasury Note/Bond US91282CMN82 5.28% $5.3M Debt United States USD
3 US TREASURY N/B United States Treasury Note/Bond US91282CHC82 3.76% $3.8M Debt United States USD
4 US TREASURY N/B United States Treasury Note/Bond US91282CJZ59 3.65% $3.7M Debt United States USD
5 US TREASURY N/B United States Treasury Note/Bond US91282CLW90 3.36% $3.4M Debt United States USD
6 FEDERAL HOME LOAN BANK Federal Home Loan Banks US3130AFFX04 2.91% $3.0M Debt United States USD
7 US TREASURY N/B United States Treasury Note/Bond US91282CPJ44 2.46% $2.5M Debt United States USD
8 US TREASURY N/B United States Treasury Note/Bond US91282CHF14 2.44% $2.5M Debt United States USD
9 US TREASURY N/B United States Treasury Note/Bond US91282CLD10 2.34% $2.4M Debt United States USD
10 US TREASURY N/B United States Treasury Note/Bond US91282CHQ78 2.25% $2.3M Debt United States USD
11 RFC PRINCIPAL STRIP Resolution Funding Corp Principal Strip US76116FAB31 2.21% $2.2M Debt United States USD
12 US TREASURY N/B United States Treasury Note/Bond US91282CKR15 2.18% $2.2M Debt United States USD
13 US TREASURY N/B United States Treasury Note/Bond US91282CDY49 2.16% $2.2M Debt United States USD
14 US TREASURY N/B United States Treasury Note/Bond US91282CMR96 2.06% $2.1M Debt United States USD
15 US TREASURY N/B United States Treasury Note/Bond US91282CGQ87 2.03% $2.1M Debt United States USD
16 FREDDIE MAC Federal Home Loan Mortgage Corp US3134HCZS17 1.77% $1.8M Debt United States USD
17 US TREASURY N/B United States Treasury Note/Bond US91282CPY11 1.70% $1.7M Debt United States USD
18 US TREASURY N/B United States Treasury Note/Bond US91282CJR34 1.67% $1.7M Debt United States USD
19 US TREASURY N/B United States Treasury Note/Bond US91282CPW54 1.65% $1.7M Debt United States USD
20 LOCKHEED MARTIN CORP US539830BW87 1.64% $1.7M Debt United States USD
21 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBU05 1.62% $1.6M Debt United States USD
22 CHEVRON CORP US166764BY53 1.60% $1.6M Debt United States USD
23 JPMORGAN CHASE & CO US46647PDH64 1.56% $1.6M Debt United States USD
24 SYSCO CORPORATION US871829BL07 1.54% $1.6M Debt United States USD
25 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591EU26 1.54% $1.6M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.93%
Short-term investment vehicles (cash funds) 0.20%

Country

Country by weight
CountryWeightBar
United States 99.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.2800
4 payments per unit
12-month yield
3.59%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2800) ÷ latest price ($91.35) × 100 = 3.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PIFI distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.8620
29 Jun 2026$0.8540
30 Mar 2026$0.7310
30 Dec 2025$0.8330
29 Sep 2025$1.7520
27 Jun 2025$0.2120
28 Mar 2025$0.2000
30 Dec 2024$1.2460
27 Sep 2024$0.6900
27 Jun 2024$0.1920
26 Mar 2024$0.5590
27 Dec 2023$0.6520
27 Sep 2023$0.9320
28 Jun 2023$0.1690
29 Mar 2023$0.3670
21 Dec 2022$0.3640
28 Sep 2022$0.4890
28 Jun 2022$0.0790
29 Mar 2022$0.1710
15 Dec 2021$0.0730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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