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ClearShares Piton Intermediate Fixed Inc... (PIFI)
NYSEArca: PIFI
· 实时价格 · USD
92.74
-0.19 (-0.20%)
收盘价： Sep 01, 2026, 7:28 PM
ClearShares Piton Intermediate Fixed Income ETF（PIFI）ETF 价格、持仓与分析
| 买价 | 89.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 97.49M |
| 净值（NAV） | 93.04 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 1, 2020 |
| 卖价 | 0 |
| 成交量 | 3,078 |
| 平均成交量（20日） | 1,222 |
| 开盘价 | 92.75 |
| 前收盘价 | 92.93 |
| 日内区间 | 92.71 - 92.99 |
| 52周区间 | 92.62 - 96.79 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于PIFI
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.
分红 分红收益率 4.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.8540 | 无 |
| Mar 30, 2026 | $0.7310 | 无 |
| Dec 30, 2025 | $0.8330 | 无 |
| Sep 29, 2025 | $1.7520 | 无 |
| Jun 27, 2025 | $0.2120 | 无 |