ClearShares Piton Intdt Fxd Inc ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ClearShares Piton Intermediate Fixed Income ETF PIFI
Morningstar’s Analysis PIFI
Will PIFI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 5.55 | 5M | Government |
United States Treasury Notes 4.25% | 4.92 | 5M | Government |
United States Treasury Notes 3.38% | 3.81 | 4M | Government |
United States Treasury Notes 4% | 3.68 | 4M | Government |
United States Treasury Notes 4.25% | 3.38 | 3M | Government |
United States Treasury Notes 4.13% | 3.18 | 3M | Government |
Federal Home Loan Banks 3.25% | 3.05 | 3M | Government |
United States Treasury Notes 3.5% | 3.00 | 3M | Government |
United States Treasury Notes 3.75% | 2.69 | 3M | Government |
United States Treasury Notes 4% | 2.46 | 2M | Government |