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Corgi 3-12 Month T-Bill ETF CBIL

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24.84 USD -0.07 (-0.28%)

At closeNov 3, 2026, 4:10 PM EST

24.84 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.82 Day range 24.86

24.69 52-week range 25.19

YTD: -0.68%
1 year: -0.68%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $25.08M
NAV: 24.83
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 09/02/2027 2.93%
United States Treasury Bill 07/08/2027 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%

Government 87.68%
Cash & Others 12.32%

United States 100.00%

Updated 2026-11-03