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CBIL

Corgi 3-12 Month T-Bill ETF

USD

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24.84 USD 0.00 -0.01%

As of Oct 30, 2026 Extended hours 24.88 +0.16%

Bid: 24.85 × 2,200
Ask: 24.90 × 2,200

24.84 Day range 24.84

24.76 52-week range 25.10

YTD: -0.70%
1 year: -0.70%

Open: 24.84
Prev close: 24.84
Mkt cap: 5.97M
Vol: 7
Avg vol: 30.11K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.84
High: 24.84

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $25.07M
NAV: 24.88
Holdings: 24
Inception: 2026-06-03
Top 10 weight: 53.04%

United States Treasury Bill 03/18/2027 7.30%
United States Treasury Bill 02/18/2027 7.10%
United States Treasury Bill 04/15/2027 6.87%
United States Treasury Bill 02/25/2027 4.56%
United States Treasury Bill 03/04/2027 4.56%
United States Treasury Bill 03/25/2027 4.55%
United States Treasury Bill 04/08/2027 4.53%
United States Treasury Bill 04/22/2027 4.52%
United States Treasury Bill 04/29/2027 4.52%
United States Treasury Bill 04/01/2027 4.52%
United States Treasury Bill 02/11/2027 4.50%
United States Treasury Bill 03/11/2027 4.47%
United States Treasury Bill 02/04/2027 4.38%
United States Treasury Bill 02/23/2027 4.17%
United States Treasury Bill 02/09/2027 4.11%
United States Treasury Bill 02/16/2027 4.06%
United States Treasury Bill 02/02/2027 3.98%
United States Treasury Bill 08/05/2027 2.95%
United States Treasury Bill 07/08/2027 2.93%
United States Treasury Bill 09/02/2027 2.93%
United States Treasury Bill 09/30/2027 2.92%
United States Treasury Bill 05/13/2027 2.78%
United States Treasury Bill 06/10/2027 2.76%
Cash & Other 0.03%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record