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ClearShares Piton Intermediate Fixed Income ETF (PIFI)
Fixed Income · Estados Unidos
Posiciones
Las 56 mayores posiciones de PIFI de 10 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.5% 02/15/203391282CGM7 | 6,28% |
| 2 | United States Treasury Note/Bond 4.25% 02/15/202891282CMN8 | 4,83% |
| 3 | United States Treasury Note/Bond 3.375% 05/15/203391282CHC8 | 3,82% |
| 4 | United States Treasury Note/Bond 4% 02/15/203491282CJZ5 | 3,7% |
| 5 | United States Treasury Note/Bond 4.25% 11/15/203491282CLW9 | 3,41% |
| 6 | United States Treasury Note/Bond 4.125% 07/31/203191282CLD1 | 3,17% |
| 7 | Federal Home Loan Banks 3.25% 11/16/20283130AFFX0 | 3% |
| 8 | United States Treasury Note/Bond 3.5% 04/30/203091282CGZ8 | 2,97% |
| 9 | United States Treasury Note/Bond 3.75% 05/31/203091282CHF1 | 2,67% |
| 10 | United States Treasury Note/Bond 4% 11/15/203591282CPJ4 | 2,49% |
| 11 | United States Treasury Note/Bond 4.125% 07/31/202891282CHQ7 | 2,32% |
| 12 | Resolution Funding Corp Principal Strip 0% 01/15/276116FAB3 | 2,28% |
| 13 | United States Treasury Note/Bond 4.5% 05/15/202791282CKR1 | 2,26% |
| 14 | United States Treasury Note/Bond 4.125% 02/29/203291282CMR9 | 2,1% |
| 15 | United States Treasury Note/Bond 4% 02/28/203091282CGQ8 | 2,08% |
| 16 | United States Treasury Note/Bond 4.125% 07/15/202991282CQZ7 | 1,83% |
| 17 | United States Treasury Note/Bond 4.125% 10/31/202991282CLR0 | 1,78% |
| 18 | United States Treasury Note/Bond 4% 01/31/203391282CPY1 | 1,73% |
| 19 | United States Treasury Note/Bond 3.75% 01/31/203191282CPW5 | 1,69% |
| 20 | Lockheed Martin Corp 5.25% 01/15/2033539830BW8 | 1,66% |
| 21 | Chevron Corp 2.236% 05/11/2030166764BY5 | 1,64% |
| 22 | Bank of New York Mellon Corp/The 6.474% 10/25/203406406RBU0 | 1,63% |
| 23 | Tennessee Valley Authority 2.875% 02/01/2027880591EU2 | 1,6% |
| 24 | JPMorgan Chase & Co 4.912% 07/25/203346647PDH6 | 1,58% |
| 25 | Sysco Corp 5.95% 04/01/2030871829BL0 | 1,57% |
| 26 | Amazon.com Inc 3.6% 04/13/2032023135CH7 | 1,52% |
| 27 | United States Treasury Note/Bond 3.625% 05/31/202891282CHE4 | 1,52% |
| 28 | Cisco Systems Inc 5.05% 02/26/203417275RBT8 | 1,51% |
| 29 | Bank of America Corp 5.015% 07/22/203306051GKY4 | 1,51% |
| 30 | Florida Power & Light Co 4.8% 05/15/2033341081GQ4 | 1,5% |
| 31 | United States Treasury Note/Bond 4% 07/31/203291282CNR8 | 1,49% |
| 32 | Citigroup Inc 2.572% 06/03/2031172967MS7 | 1,45% |
| 33 | Verizon Communications Inc 3.15% 03/22/203092343VFE9 | 1,44% |
| 34 | American Express Co 4.05% 05/03/2029025816CW7 | 1,44% |
| 35 | MetLife Inc 4.55% 03/23/203059156RBZ0 | 1,42% |
| 36 | United States Treasury Note/Bond 4.375% 07/15/202791282CKZ3 | 1,39% |
| 37 | United States Treasury Note/Bond 4.125% 03/31/203191282CKF7 | 1,36% |
| 38 | Waste Management Inc 1.5% 03/15/203194106LBP3 | 1,32% |
| 39 | Goldman Sachs Group Inc/The 3.8% 03/15/203038141GXH2 | 1,29% |
| 40 | PNC Financial Services Group Inc/The 4.812% 10/21/693475CA1 | 1,28% |
| 41 | Merck & Co Inc 2.15% 12/10/203158933YBE4 | 1,27% |
| 42 | Anheuser-Busch InBev Worldwide Inc 5% 06/15/203403523TBY3 | 1,21% |
| 43 | Target Corp 3.375% 04/15/202987612EBH8 | 1,09% |
| 44 | McDonald's Corp 4.8% 08/14/202858013MFU3 | 1,03% |
| 45 | Bristol-Myers Squibb Co 3.25% 02/27/2027110122BB3 | 1,02% |
| 46 | Blackrock Inc 3.2% 03/15/202709247XAN1 | 1,02% |
| 47 | Home Depot Inc/The 2.875% 04/15/2027437076CN0 | 1,02% |
| 48 | NIKE Inc 2.75% 03/27/2027654106AJ2 | 1,02% |
| 49 | United States Treasury Note/Bond 3.75% 04/30/202891282CQL8 | 1,01% |
| 50 | Costco Wholesale Corp 1.375% 06/20/202722160KAN5 | 1% |
| 51 | Apple Inc 3.35% 08/08/2032037833EP1 | 0,95% |
| 52 | US Bancorp 2.215% 01/27/202891159HJC5 | 0,89% |
| 53 | Cash & Other | 0,82% |
| 54 | Federal Home Loan Mortgage Corp 6.25% 07/15/20323134A4KX1 | 0,66% |
| 55 | Tennessee Valley Authority 3.875% 03/15/2028880591EZ1 | 0,25% |
| 56 | First American Government Obligations Fund 12/01/2FGXXX | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.