ClearShares Piton Intermediate Fixed Income ETF
Symbol
PIFI
Price
$92.9293
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
2.87%
Ex-Dividend Date
03-28-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.28.2025 | $0.1998 | 0.21% | 03.31.2025 |
12.30.2024 | $1.24574 | 1.34% | 12.31.2024 |
09.27.2024 | $0.68983 | 0.72% | 09.30.2024 |
06.27.2024 | $0.19171 | 0.21% | 06.28.2024 |
03.26.2024 | $0.55851 | 0.61% | 03.28.2024 |
12.27.2023 | $0.65185 | 0.70% | 12.29.2023 |
09.27.2023 | $0.93242 | 1.03% | 09.29.2023 |
06.28.2023 | $0.16874 | 0.18% | 06.30.2023 |
03.29.2023 | $0.36685 | 0.40% | 03.31.2023 |
12.21.2022 | $0.364 | 0.40% | 12.23.2022 |
09.28.2022 | $0.489 | 0.55% | 09.30.2022 |
06.28.2022 | $0.079 | 0.09% | 06.30.2022 |
03.29.2022 | $0.171 | 0.18% | 03.31.2022 |
12.15.2021 | $0.073 | 0.07% | 12.17.2021 |
09.28.2021 | $0.122 | 0.12% | 09.30.2021 |
06.28.2021 | $0.029 | 0.03% | 06.30.2021 |
03.29.2021 | $0.017 | 0.02% | 03.31.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Note/Bond 4.125% 06/15/2026 | 4.996% |
| United States Treasury Note/Bond 2.75% 04/30/2027 | 2.911% |
| Federal Home Loan Banks 3.25% 11/16/2028 | 2.91% |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 2.849% |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 2.485% |
| United States Treasury Note/Bond 3.75% 05/31/2030 | 2.438% |
| United States Treasury Note/Bond 1.875% 02/15/2032 | 2.365% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 2.328% |
| United States Treasury Note/Bond 4.125% 07/31/2028 | 2.269% |
| United States Treasury Note/Bond 4.5% 05/15/2027 | 2.214% |
| Resolution Funding Corp Principal Strip 0% 01/15/2 | 2.089% |
| United States Treasury Note/Bond 4% 02/28/2030 | 2.035% |
| United States Treasury Note/Bond 4.125% 07/31/2031 | 1.978% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 1.961% |
| United States Treasury Note/Bond 2.75% 07/31/2027 | 1.959% |
| United States Treasury Note/Bond 2.75% 05/15/2025 | 1.829% |
| United States Treasury Note/Bond 1.875% 02/28/2029 | 1.797% |
| United States Treasury Note/Bond 3.75% 12/31/2028 | 1.671% |
| United States Treasury Note/Bond 4.125% 02/15/2027 | 1.648% |
| Federal Home Loan Banks 1% 03/23/2026 | 1.635% |
| Tennessee Valley Authority 2.875% 02/01/2027 | 1.528% |
| United States Treasury Note/Bond 3.625% 05/31/2028 | 1.474% |
| United States Treasury Note/Bond 3.5% 04/30/2030 | 1.446% |
| Federal Farm Credit Banks Funding Corp 4.5% 08/14/ | 1.406% |
| MetLife Inc 4.55% 03/23/2030 | 1.391% |
| United States Treasury Note/Bond 4.375% 07/15/2027 | 1.356% |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 1.336% |
| PNC Financial Services Group Inc/The 4.812% 10/21/ | 1.254% |
| Goldman Sachs Group Inc/The 3.8% 03/15/2030 | 1.248% |
| United States Treasury Note/Bond 4.875% 04/30/2026 | 1.209% |
| Bank of New York Mellon Corp/The 6.474% 10/25/2034 | 1.2% |
| Anheuser-Busch InBev Worldwide Inc 5% 06/15/2034 | 1.198% |
| Cisco Systems Inc 5.05% 02/26/2034 | 1.176% |
| United States Treasury Note/Bond 3.5% 09/30/2026 | 1.113% |
| JPMorgan Chase & Co 4.912% 07/25/2033 | 1.063% |
| Target Corp 3.375% 04/15/2029 | 1.05% |
| Sysco Corp 5.95% 04/01/2030 | 1.044% |
| United States Treasury Note/Bond 1.125% 08/31/2028 | 1.035% |
| McDonald's Corp 4.8% 08/14/2028 | 1.007% |
| United States Treasury Note/Bond 4.5% 07/15/2026 | 1.004% |
| United States Treasury Note/Bond 4.5% 03/31/2026 | 1.003% |
| Citigroup Inc 4.6% 03/09/2026 | 1% |
| Exxon Mobil Corp 2.992% 03/19/2025 | 1% |
| J M Smucker Co/The 3.5% 03/15/2025 | 1% |
| United States Treasury Note/Bond 3.5% 09/15/2025 | 0.996% |
| Yale University 0.873% 04/15/2025 | 0.995% |
| Bank of America Corp 5.015% 07/22/2033 | 0.993% |
| Berkshire Hathaway Inc 3.125% 03/15/2026 | 0.988% |
| Florida Power & Light Co 4.8% 05/15/2033 | 0.984% |
| American Express Co 4.05% 05/03/2029 | 0.982% |
| Pfizer Inc 2.75% 06/03/2026 | 0.981% |
| Bristol-Myers Squibb Co 3.25% 02/27/2027 | 0.979% |
| Blackrock Inc 3.2% 03/15/2027 | 0.978% |
| United States Treasury Note/Bond 4% 02/15/2034 | 0.97% |
| United States Treasury Note/Bond 4.125% 10/31/2029 | 0.97% |
| Home Depot Inc/The 2.875% 04/15/2027 | 0.97% |
| NIKE Inc 2.75% 03/27/2027 | 0.968% |
| Alphabet Inc 1.998% 08/15/2026 | 0.967% |
| General Dynamics Corp 1.15% 06/01/2026 | 0.961% |
| Costco Wholesale Corp 1.375% 06/20/2027 | 0.936% |
| Amazon.com Inc 3.6% 04/13/2032 | 0.934% |
| Apple Inc 3.35% 08/08/2032 | 0.926% |
| Verizon Communications Inc 3.15% 03/22/2030 | 0.925% |
| Chevron Corp 2.236% 05/11/2030 | 0.888% |
| Cash & Other | 0.847% |
| US Bancorp 2.215% 01/27/2028 | 0.84% |
| Waste Management Inc 1.5% 03/15/2031 | 0.829% |
| Massachusetts School Building Authority 1.753% 08/ | 0.696% |
| Private Export Funding Corp 1.4% 07/15/2028 | 0.622% |
| United States Treasury Note/Bond 2.25% 02/15/2027 | 0.578% |
| City of Austin TX Electric Utility Revenue 2.677% | 0.321% |
| Federal Home Loan Banks 0.9% 02/26/2027 | 0.281% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 0.274% |
| First American Government Obligations Fund 12/01/2 | 0.261% |
| Tennessee Valley Authority 3.875% 03/15/2028 | 0.248% |