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Corgi 3-12 Month T-Bill ETF CBIL

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Price alert · CBIL

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24.84 USD 0.00 0.00%

At close · Nov 2

24.84 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.85 × 2,200
Ask
24.90 × 2,200
24.84 Day range 24.84
24.69 52-week range 25.19
YTD
-0.70%
1 year
-0.70%
Open
24.84
Prev close
24.84
Mkt cap
5.96M
Vol
265
Avg vol
30.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.84
High
24.84

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 31, 2026Dividend: 0.324739
  • Sep 30, 2026Dividend: 0.0490782
  • Oct 30, 2026Dividend: 0.0631018
Signals (12)
NameDateAgo
MACD: Sell SignalNov 2, 20267 hours ago
SMA: BearishOct 30, 20263 days ago
RSI: OverboughtOct 29, 20264 days ago
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 8, 20263 weeks ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OversoldAug 31, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BullishAug 11, 20262 months ago

Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.05%
Assets under management
$25.07M
NAV
24.82
Holdings
24
Inception
2026-06-03
Top 10 weight
53.04%

Top holdings

  1. United States Treasury Bill 03/18/2027 7.30%
  2. United States Treasury Bill 02/18/2027 7.10%
  3. United States Treasury Bill 04/15/2027 6.87%
  4. United States Treasury Bill 02/25/2027 4.56%
  5. United States Treasury Bill 03/04/2027 4.56%
  6. United States Treasury Bill 03/25/2027 4.55%
  7. United States Treasury Bill 04/08/2027 4.53%
  8. United States Treasury Bill 04/22/2027 4.52%
  9. United States Treasury Bill 04/29/2027 4.52%
  10. United States Treasury Bill 04/01/2027 4.52%
  11. United States Treasury Bill 02/11/2027 4.50%
  12. United States Treasury Bill 03/11/2027 4.47%
  13. United States Treasury Bill 02/04/2027 4.38%
  14. United States Treasury Bill 02/23/2027 4.17%
  15. United States Treasury Bill 02/09/2027 4.11%
  16. United States Treasury Bill 02/16/2027 4.06%
  17. United States Treasury Bill 02/02/2027 3.98%
  18. United States Treasury Bill 08/05/2027 2.95%
  19. United States Treasury Bill 07/08/2027 2.93%
  20. United States Treasury Bill 09/02/2027 2.93%
  21. United States Treasury Bill 09/30/2027 2.92%
  22. United States Treasury Bill 05/13/2027 2.78%
  23. United States Treasury Bill 06/10/2027 2.76%
  24. Cash & Other 0.03%

Country weights

  • United States 100.00%

Updated 2026-11-02

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