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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$93.03 -0.06 (-0.06%)
(As of 11/21/2024 ET)

Top 50 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A4.99%5,000,000
2United States Treasury Notes 2.75%N/A2.90%3,000,000
3Federal Home Loan Banks 3.25%N/A2.89%3,000,000
4United States Treasury Notes 3.5%N/A2.85%3,025,000
5United States Treasury Notes 1.38%N/A2.47%3,000,000
6United States Treasury Notes 3.75%N/A2.44%2,500,000
7United States Treasury Notes 1.88%N/A2.35%2,775,000
8United States Treasury Notes 3.38%N/A2.33%2,500,000
9United States Treasury Notes 4.13%N/A2.27%2,275,000
10United States Treasury Notes 4.5%N/A2.21%2,200,000
11Resolution Funding Corp 0%N/A2.06%2,600,000
12United States Treasury Notes 4%N/A2.03%2,060,000
13United States Treasury Notes 4.13%N/A1.98%2,000,000
14United States Treasury Notes 3.38%N/A1.96%2,000,000
15United States Treasury Notes 2.75%N/A1.95%2,026,000
16United States Treasury Notes 2.75%N/A1.82%1,835,000
17United States Treasury Notes 1.88%N/A1.78%1,967,000
18United States Treasury Notes 3.75%N/A1.67%1,700,000
19United States Treasury Notes 4.13%N/A1.65%1,650,000
20Federal Home Loan Banks 1%N/A1.62%1,696,500
21Tennessee Valley Authority 2.88%N/A1.52%1,565,000
22United States Treasury Notes 2.63%N/A1.51%1,525,000
23United States Treasury Notes 3.63%N/A1.47%1,500,000
24United States Treasury Notes 3.5%N/A1.44%1,500,000
25Federal Farm Credit Banks 4.5%N/A1.41%1,400,000
26MetLife Inc. 4.55%N/A1.39%1,400,000
27United States Treasury Notes 4.38%N/A1.36%1,350,000
28United States Treasury Notes 4.13%N/A1.34%1,350,000
29United States Treasury Notes 4.88%N/A1.21%1,200,000
30Anheuser-Busch InBev Worldwide Inc. 5%N/A1.20%1,200,000
31The Bank of New York Mellon Corp. 6.47%N/A1.19%1,100,000
32Cisco Systems, Inc. 5.05%N/A1.18%1,169,000
33United States Treasury Notes 3.5%N/A1.11%1,125,000
34JPMorgan Chase & Co. 4.91%N/A1.06%1,075,000
35Sysco Corporation 5.95%N/A1.05%1,000,000
36Target Corp. 3.38%N/A1.05%1,100,000
37United States Treasury Notes 1.13%N/A1.02%1,150,000
38Citigroup Inc. 4.6%N/A1.00%1,000,000
39McDonald's Corporation 4.8%N/A1.00%1,000,000
40United Parcel Service, Inc. 2.8%N/A1.00%1,000,000
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41United States Treasury Notes 4.5%N/A1.00%1,000,000
42United States Treasury Notes 4.5%N/A1.00%1,000,000
43Bank of America Corp. 5.02%N/A0.99%1,000,000
44Exxon Mobil Corp. 2.99%N/A0.99%1,000,000
45The J M Smucker Company 3.5%N/A0.99%1,000,000
46United States Treasury Notes 3.5%N/A0.99%1,000,000
47American Express Company 4.05%N/A0.98%1,000,000
48Berkshire Hathaway Inc. 3.13%N/A0.98%1,000,000
49Florida Power & Light Co. 4.8%N/A0.98%1,000,000
50Yale University 0.87%N/A0.98%1,000,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    5.0%
  • Financials
    2.9%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.0%
  • Consumer Staples
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Biotechnology
    1.9%
  • Specialty Retail
    1.0%
  • Banks
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Insurance
    1.0%
  • Capital Markets
    1.0%
  • Media
    1.0%

SubIndustry Exposure

  • General Merchandise Stores
    1.0%
  • Diversified Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Biotechnology
    1.0%
  • Pharmaceuticals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Interactive Media & Services
    1.0%

Coupon Exposure

  • 2-4
    44.5%
  • 4-6
    35.3%
  • 0-2
    16.3%
  • 6-8
    1.2%

Maturity Exposure

  • 5-10
    38.8%
  • 3-5
    31.1%
  • 1-3
    24.8%
  • 10-15
    4.5%

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This page (NYSEARCA:PIFI) was last updated on 11/21/2024 by MarketBeat.com Staff
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