PIFI

ClearShares Piton Intermediate Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

PIFI Fund Description

PIFI is actively managed to invest in a variety of USD-denominated bonds with an average portfolio maturity of 0-10 years, carrying an investment-grade rating.

PIFI Factset Analytics Insight

PIFI invests in US corporate and government debt obligations, mortgage-backed, commercial mortgage-backed and asset-backed securities as well repurchase agreements collateralized by US debt obligations. The Sub-adviser selects securities both on a top-down macroeconomic approach and on a bottom-up security-level analysis. Macroeconomic factors may include monetary, fiscal, and regulatory policies, market valuations and volatility, inflation, and supply and demand. The portfolio managers combines their assessment of these macroeconomic factors into the team’s outlook for interest rates, sector strengths or weaknesses, and liquidity, that will ultimately shape the fund’s overall risk profile. The average portfolio maturity is targeted at of 0-10 years.

PIFI MSCI ESG Analytics Insight

ClearShares Piton Intermediate Fixed Income ETF has an MSCI ESG Fund Rating of A based on a score of 7.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearShares Piton Intermediate Fixed Income ETF ranks in the 69th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 04/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIFI 0.58% -0.79% -1.11% -- -- -- --
PIFI (NAV) 0.42% -0.75% -1.07% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIFI Summary Data

ClearShares
10/02/20
Open-Ended Fund
0.45%
$41.87M
$102.21K
0.05%

PIFI Portfolio Data

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--
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N/A
77

PIFI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PIFI Portfolio Management

0.45%
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PIFI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PIFI Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Medium
Daily

PIFI Factset Analytics Block Liquidity

As of 04/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIFI. PIFI is rated a N/A out of 5.

PIFI Tradability

1,095
$102.21K
401
$19.71K
0.05%
$0.05
0.05%
0.11% / -0.05%
None
100.00%
50,000
0.01
--
--
0
$99.02
N/A

PIFI Sector/Industry Breakdown


PIFI
Segment Benchmark
38.36%
--
22.60%
--
20.85%
--
13.56%
--
4.14%
--
0.49%
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PIFI Top 10 Holdings[View All]

5.05%
4.66%
2.72%
2.67%
2.37%
2.37%
2.36%
2.36%
2.34%
30.81%

PIFI Top 5 Countries


PIFI
Segment Benchmark
96.10%
--
2.09%
--
1.32%
--
0.49%
--

PIFI Top 5 Currencies


PIFI
Segment Benchmark
96.10%
--
2.09%
--
1.32%
--
0.49%
--

PIFI Performance Statistics

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PIFI MSCI ESG Ratings

7.07 / 10
80.41
69.30
5.80%
--
94.96

PIFI Holdings Statistics

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77
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PIFI Avg Life Maturity Distribution

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PIFI OAS Breakdown

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