# PIFI (ClearShares Piton Intermediate Fixed Income ETF)

ClearShares · Bond ETFs · Short-term bond · data as of Oct 20, 2026

PIFI returned −0.8% over the year to Oct 20, 2026, charges 0.45% a year and holds $101m in net assets on May 31, 2026.

PIFI is actively managed and returned −0.8% over the past year.

## Key facts

- PIFI, total return, 1 year: −0.8%, as of Oct 20, 2026.
- PIFI, expense ratio: 0.45%, as of Sep 25, 2026.
- PIFI, holdings: 58, as of May 31, 2026.
- PIFI, below its high: −2.3%, as of Oct 20, 2026.
- PIFI, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 20, 2026.
- PIFI, last payment (paid quarterly), ex-date Sep 29, 2026: $0.8624, as of Sep 29, 2026.
- PIFI, net assets: $101m (SEC filing, whole fund, as filed for May 31, 2026).

## PIFI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | −0.8% |
| 6 months | −1.5% |
| Year to date | −1.0% |
| 1 year | −0.8% |
| 3 years | +13.2% |
| 5 years | +4.9% |
| Since launch | +3.4% |
| Since launch, annualised | +0.6% |

## PIFI key stats

- 52-week high, daily closes to Oct 20, 2026: $96.08 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $90.72 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $91.40, 13% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 58
- Top ten weight: 33.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $91.40 | ETFIQ |
| First traded | Oct 2, 2020 | ETFIQ |
| Net assets | $101m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.3% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 33.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: −$4.7m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/pifi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has PIFI performed?

Over the year to Oct 20, 2026, PIFI returned −0.8% with distributions reinvested. Over three years the figure is +13.2%.

### What does PIFI cost?

The prospectus expense ratio is 0.45% a year.

### How far is PIFI below its high?

2.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, PIFI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/pifi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pifi  ·  JSON: https://etfiq.com/funds/pifi.json