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Corgi 1-5 Year Investment Grade Corporate Bond ETF CIVG

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24.65 USD +0.03 +0.13%

As of Oct 30, 10:00 AM ET

Bid: 25.00 × 100
Ask: 26.30 × 100

24.65 Day range 24.65

24.44 52-week range 25.12

YTD: -1.52%
1 year: -1.52%

Open: 24.65
Prev close: 24.62
Mkt cap: 3.21M
Vol: 8
Avg vol: 560
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.65
High: 24.65

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $2.46M
NAV: 24.70
Holdings: 3,324
Inception: 2026-06-03
Top 10 weight: 9.98%

Cash & Other 1.19%
Ford Motor Credit Co LLC 5.113% 05/03/2029 1.07%
JPMorgan Chase & Co 4.493% 03/24/2031 1.07%
Citigroup Inc 4.412% 03/31/2031 1.06%
Goldman Sachs Group Inc/The 4.516% 01/21/2032 1.05%
Wells Fargo & Co 5.15% 04/23/2031 0.97%
JPMorgan Chase & Co 5.041% 07/23/2032 0.96%
Enact Holdings Inc 6.25% 05/28/2029 0.95%
Dollar General Corp 3.5% 04/03/2030 0.84%
Unilever Capital Corp 3.5% 03/22/2028 0.84%
Roper Technologies Inc 4.2% 09/15/2028 0.84%
Novartis Capital Corp 4.1% 03/16/2029 0.84%
Crown Castle Inc 3.8% 02/15/2028 0.84%
Duke Energy Carolinas LLC 3.95% 11/15/2028 0.84%
Sempra 3.4% 02/01/2028 0.83%
Home Depot Inc/The 1.375% 03/15/2031 0.83%
RELX Capital Inc 4% 03/18/2029 0.83%
Brixmor Operating Partnership LP 4.125% 05/15/2029 0.83%
Caterpillar Financial Services Corp 4.5% 05/15/2031 0.83%
Charles Schwab Corp/The 6.196% 11/17/2029 0.83%
Pfizer Inc 2.625% 04/01/2030 0.83%
Merck & Co Inc 3.4% 03/07/2029 0.83%
Huntington Bancshares Inc/OH 6.208% 08/21/2029 0.82%
Target Corp 3.375% 04/15/2029 0.82%
Santander Holdings USA Inc 6.499% 03/09/2029 0.82%

United States 98.82%
Other 1.18%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record