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Corgi 1-5 Year Investment Grade Corporate Bond ETF CIVG

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Price alert · CIVG

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24.73 USD +0.04 (+0.15%)

Nov 5, 2026, 9:46 AM EST

24.73 Day range 24.73
24.44 52-week range 25.15
YTD
-1.19%
1 year
-1.19%

Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.05%
Assets under management
$2.47M
NAV
24.68
Holdings
3,324
Inception
2026-06-03
Top 10 weight
10.03%

Top holdings

  1. Cash & Other 1.24%
  2. Ford Motor Credit Co LLC 5.113% 05/03/2029 1.07%
  3. JPMorgan Chase & Co 4.493% 03/24/2031 1.07%
  4. Citigroup Inc 4.412% 03/31/2031 1.06%
  5. Goldman Sachs Group Inc/The 4.516% 01/21/2032 1.05%
  6. Wells Fargo & Co 5.15% 04/23/2031 0.97%
  7. JPMorgan Chase & Co 5.041% 07/23/2032 0.96%
  8. Enact Holdings Inc 6.25% 05/28/2029 0.94%
  9. Dollar General Corp 3.5% 04/03/2030 0.84%
  10. Roper Technologies Inc 4.2% 09/15/2028 0.84%
  11. Unilever Capital Corp 3.5% 03/22/2028 0.84%
  12. Novartis Capital Corp 4.1% 03/16/2029 0.84%
  13. Crown Castle Inc 3.8% 02/15/2028 0.84%
  14. Duke Energy Carolinas LLC 3.95% 11/15/2028 0.84%
  15. Sempra 3.4% 02/01/2028 0.83%
  16. Home Depot Inc/The 1.375% 03/15/2031 0.83%
  17. RELX Capital Inc 4% 03/18/2029 0.83%
  18. Brixmor Operating Partnership LP 4.125% 05/15/2029 0.83%
  19. Caterpillar Financial Services Corp 4.5% 05/15/2031 0.83%
  20. Charles Schwab Corp/The 6.196% 11/17/2029 0.83%
  21. Pfizer Inc 2.625% 04/01/2030 0.83%
  22. Merck & Co Inc 3.4% 03/07/2029 0.82%
  23. Blackstone Private Credit Fund 5.95% 05/15/2031 0.82%
  24. Target Corp 3.375% 04/15/2029 0.82%
  25. Huntington Bancshares Inc/OH 6.208% 08/21/2029 0.82%

Sector weights

  • Corporate 99.52%
  • Cash & Others 0.48%

Country weights

  • United States 98.82%
  • Other 1.18%

Updated 2026-11-06