Morningstar

ClearShares Piton Intermediate Fixed Income ETF PIFI

Morningstar Medalist Rating
Medalist Rating as of | See ClearShares Investment Hub

Morningstar’s Analysis PIFI

Will PIFI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIFI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PIFI

More PIFI Holdings
  • 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%

5.57 5M
Government

United States Treasury Notes 4.25%

4.88 5M
Government

United States Treasury Notes 3.38%

3.83 4M
Government

United States Treasury Notes 4%

3.70 4M
Government

United States Treasury Notes 4.25%

3.41 3M
Government

United States Treasury Notes 4.13%

3.17 3M
Government

Federal Home Loan Banks 3.25%

3.03 3M
Government

United States Treasury Notes 3.5%

2.99 3M
Government

United States Treasury Notes 3.75%

2.68 3M
Government

United States Treasury Notes 4%

2.48 2M
Government

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