PIFI

$94.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$107M
Expense Ratio
0.45%
Dividend Yield (Current)
2.26%
Holdings
65
Inception Date
Oct 1, 2020
Fund Family
ClearShares ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.10%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Bonds: 99.17%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20285.02%
T 3.5 02/15/33Us T-Note 3.5% 02/15/333.95%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20333.63%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/343.54%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.27%
Top 10 Concentration: 31.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$1.75
Sep 29, 2025
12M Distributions
3 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.17%
YTD
+4.88%
1 Year
+4.88%
3 Year
+10.22%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials5.02%
2T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials3.95%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.63%
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials3.54%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.27%
6FHLB 3.25 11/16/28Federal Home Loan Banks 3.25 11/16/2028Financials2.77%
7T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.44%
8T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 2030Financials2.34%
9T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.32%
10T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials2.25%