ClearShares Piton Intermediate Fixed Income ETF

Fund Profile

Fund profile

Tickers

PIFI

Fund manager

ETF Series Solutions

Total assets

$100.94 mm

Liabilities

$37.07 k

Net assets

$100.90 mm

Number of holdings

74.00

PIFI stock data

1M 3M 6M 1Y

74 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	4.99 mm	5.00 mm principal	4.95	Debt	Long	USA
Federal Home Loan Banks	2.92 mm	3.00 mm principal	2.89	Debt	Long	USA
United States Treasury Note/Bond	2.91 mm	3.00 mm principal	2.88	Debt	Long	USA
United States Treasury Note/Bond	2.89 mm	3.03 mm principal	2.86	Debt	Long	USA
United States Treasury Note/Bond	2.50 mm	3.00 mm principal	2.48	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.50 mm principal	2.43	Debt	Long	USA
United States Treasury Note/Bond	2.39 mm	2.78 mm principal	2.36	Debt	Long	USA
United States Treasury Note/Bond	2.36 mm	2.50 mm principal	2.34	Debt	Long	USA
United States Treasury Note/Bond	2.28 mm	2.28 mm principal	2.26	Debt	Long	USA
United States Treasury Note/Bond	2.22 mm	2.20 mm principal	2.20	Debt	Long	USA
Resolution Funding Corp Principal Strip	2.08 mm	2.60 mm principal	2.06	Debt	Long	USA
United States Treasury Note/Bond	2.05 mm	2.06 mm principal	2.03	Debt	Long	USA
United States Treasury Note/Bond	2.00 mm	2.00 mm principal	1.98	Debt	Long	USA
United States Treasury Note/Bond	1.96 mm	2.00 mm principal	1.94	Debt	Long	USA
United States Treasury Note/Bond	1.96 mm	2.03 mm principal	1.94	Debt	Long	USA
United States Treasury Note/Bond	1.82 mm	1.84 mm principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	1.80 mm	1.97 mm principal	1.78	Debt	Long	USA
United States Treasury Note/Bond	1.68 mm	1.70 mm principal	1.66	Debt	Long	USA
United States Treasury Note/Bond	1.65 mm	1.65 mm principal	1.63	Debt	Long	USA
Federal Home Loan Banks	1.62 mm	1.70 mm principal	1.61	Debt	Long	USA
Tennessee Valley Authority	1.52 mm	1.57 mm principal	1.51	Debt	Long	USA
United States Treasury Note/Bond	1.52 mm	1.53 mm principal	1.50	Debt	Long	USA
United States Treasury Note/Bond	1.48 mm	1.50 mm principal	1.46	Debt	Long	USA
United States Treasury Note/Bond	1.46 mm	1.50 mm principal	1.44	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.41 mm	1.40 mm principal	1.39	Debt	Long	USA
MET MetLife, Inc.	1.40 mm	1.40 mm principal	1.39	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.35 mm principal	1.35	Debt	Long	USA
United States Treasury Note/Bond	1.35 mm	1.35 mm principal	1.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.25 mm	1.31 mm principal	1.24	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.22 mm	1.20 mm principal	1.21	Debt	Long	USA
Bank of New York Mellon Corp/The	1.21 mm	1.10 mm principal	1.20	Debt	Long	USA
United States Treasury Note/Bond	1.21 mm	1.20 mm principal	1.20	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.19 mm	1.17 mm principal	1.18	Debt	Long	USA
United States Treasury Note/Bond	1.11 mm	1.13 mm principal	1.10	Debt	Long	USA
JPMorgan Chase & Co	1.07 mm	1.08 mm principal	1.06	Debt	Long	USA
TGT Target Corporation	1.05 mm	1.10 mm principal	1.05	Debt	Long	USA
SYY Sysco Corporation	1.05 mm	1.00 mm principal	1.04	Debt	Long	USA
United States Treasury Note/Bond	1.03 mm	1.15 mm principal	1.02	Debt	Long	USA
McDonald's Corp	1.01 mm	1.00 mm principal	1.00	Debt	Long	USA
Bank of America Corp	1.00 mm	1.00 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	1.00 mm	1.00 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	1.00 mm	1.00 mm principal	0.99	Debt	Long	USA
Florida Power & Light Co	999.18 k	1.00 mm principal	0.99	Debt	Long	USA
C Citigroup Inc.	997.23 k	1.00 mm principal	0.99	Debt	Long	USA
XOM Exxon Mobil Corporation	995.25 k	1.00 mm principal	0.99	Debt	Long	USA
SJM The J. M. Smucker Company	995.02 k	1.00 mm principal	0.99	Debt	Long	USA
United States Treasury Note/Bond	993.26 k	1.00 mm principal	0.98	Debt	Long	USA
United States Treasury Note/Bond	985.16 k	1.00 mm principal	0.98	Debt	Long	USA
Yale University	984.78 k	1.00 mm principal	0.98	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	984.12 k	1.00 mm principal	0.98	Debt	Long	USA
AXP American Express Company	983.73 k	1.00 mm principal	0.97	Debt	Long	USA
United States Treasury Note/Bond	976.64 k	975.00 k principal	0.97	Debt	Long	USA
BMY Bristol-Myers Squibb Company	976.21 k	1.00 mm principal	0.97	Debt	Long	USA
PFE Pfizer Inc.	975.60 k	1.00 mm principal	0.97	Debt	Long	USA
BLK BlackRock, Inc.	975.26 k	1.00 mm principal	0.97	Debt	Long	USA
HD The Home Depot, Inc.	968.70 k	1.00 mm principal	0.96	Debt	Long	USA
NKE NIKE, Inc.	966.34 k	1.00 mm principal	0.96	Debt	Long	USA
GOOG Alphabet Inc.	962.29 k	1.00 mm principal	0.95	Debt	Long	USA
GD General Dynamics Corporation	954.82 k	1.00 mm principal	0.95	Debt	Long	USA
AMZN Amazon.com, Inc.	940.52 k	1.00 mm principal	0.93	Debt	Long	USA
AAPL Apple Inc.	936.37 k	1.00 mm principal	0.93	Debt	Long	USA
COST Costco Wholesale Corporation	929.88 k	1.00 mm principal	0.92	Debt	Long	USA
VZ Verizon Communications Inc.	925.74 k	1.00 mm principal	0.92	Debt	Long	USA
CVX Chevron Corporation	888.81 k	1.00 mm principal	0.88	Debt	Long	USA
HON Honeywell International Inc.	837.13 k	1.00 mm principal	0.83	Debt	Long	USA
US Bancorp	834.15 k	880.00 k principal	0.83	Debt	Long	USA
WM Waste Management, Inc.	830.16 k	1.00 mm principal	0.82	Debt	Long	USA
Massachusetts School Building Authority	695.98 k	785.00 k principal	0.69	Debt	Long	USA
Private Export Funding Corp	618.64 k	685.00 k principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	576.14 k	600.00 k principal	0.57	Debt	Long	USA
City of Austin TX Electric Utility Revenue	318.95 k	325.00 k principal	0.32	Debt	Long	USA
Federal Home Loan Banks	278.69 k	300.00 k principal	0.28	Debt	Long	USA
Tennessee Valley Authority	247.68 k	250.00 k principal	0.25	Debt	Long	USA
First American Government Obligations Fund	144.80 k	144.80 k shares	0.14	Short-term investment vehicle	Long	USA