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Corgi 1-3 Year Treasury Bond ETF CUST

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Price alert · CUST

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24.89 USD 0.00 +0.02%

At close · Nov 2

24.89 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
23.76 × 1
Ask
26.28 × 1
24.89 Day range 24.89
24.73 52-week range 25.11
YTD
-0.52%
1 year
-0.52%
Open
24.89
Prev close
24.89
Mkt cap
9.19M
Vol
40
Avg vol
8.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.89
High
24.89

1D chart

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Interval
1m5m15m30m

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Corgi 1-3 Year Treasury Bond ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.05%
Assets under management
$11.20M
NAV
24.88
Holdings
93
Inception
2026-06-03
Top 10 weight
14.31%

Top holdings

  1. United States Treasury Note/Bond 3.5% 01/31/2028 2.12%
  2. United States Treasury Note/Bond 3.5% 09/30/2029 1.47%
  3. Cash & Other 1.35%
  4. United States Treasury Note/Bond 4.625% 04/30/2029 1.35%
  5. United States Treasury Note/Bond 3.625% 08/31/2029 1.35%
  6. United States Treasury Note/Bond 4.25% 06/30/2029 1.34%
  7. United States Treasury Note/Bond 4% 07/31/2029 1.34%
  8. United States Treasury Note/Bond 4.75% 09/30/2028 1.33%
  9. United States Treasury Note/Bond 4.5% 05/31/2029 1.33%
  10. United States Treasury Note/Bond 4.25% 07/31/2028 1.32%
  11. United States Treasury Note/Bond 4.125% 06/30/2028 1.32%
  12. United States Treasury Note/Bond 4.125% 08/31/2028 1.32%
  13. United States Treasury Note/Bond 4% 05/31/2028 1.32%
  14. United States Treasury Note/Bond 3.875% 03/31/2028 1.32%
  15. United States Treasury Note/Bond 3.75% 04/30/2028 1.32%
  16. United States Treasury Note/Bond 3.375% 12/31/2027 1.31%
  17. United States Treasury Note/Bond 3.375% 02/29/2028 1.31%
  18. United States Treasury Note/Bond 3.375% 11/30/2027 1.30%
  19. United States Treasury Note/Bond 4.875% 10/15/2029 1.28%
  20. United States Treasury Note/Bond 4.125% 03/31/2029 1.28%
  21. United States Treasury Note/Bond 3.5% 10/31/2027 1.27%
  22. United States Treasury Note/Bond 4.25% 02/28/2029 1.22%
  23. United States Treasury Note/Bond 2.875% 05/15/2028 1.17%
  24. United States Treasury Note/Bond 2.875% 08/15/2028 1.16%
  25. United States Treasury Note/Bond 4% 01/31/2029 1.15%

Country weights

  • United States 99.11%
  • Other 0.89%

Updated 2026-11-02

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