ClearShares Piton Interme... (PIFI)
NYSEArca: PIFI
· リアルタイム株価 · USD
93.34
+0.21 (0.23%)
終値時点： Aug 06, 2026, 3:55 PM
ClearShares Piton Intermediate Fixed Income ETF (PIFI) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 93.29 |
| 時価総額 | n/a |
| 純資産総額 | 97.49M |
| 基準価額 | 93.21 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 2020 |
| 売気配 | 116.75 |
| 出来高 | 10 |
| 平均出来高（20日） | 1,743 |
| 始値 | 93.12 |
| 前日終値 | 93.13 |
| 日中値幅 | 93.34 - 93.34 |
| 52週の値幅 | 92.62 - 96.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
PIFIについて
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.
分配金 分配金利回り 4.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.8540 | n/a |
| Mar 30, 2026 | $0.7310 | n/a |
| Dec 30, 2025 | $0.8330 | n/a |
| Sep 29, 2025 | $1.7520 | n/a |
| Jun 27, 2025 | $0.2120 | n/a |