Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Corgi 1-3 Year Treasury Bond ETF CUST

Full chart Compare

Set alert

24.90 USD +0.02 (+0.06%)

At closeNov 4, 2026, 4:04 PM EST

24.90 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

24.90 Day range 24.90

24.73 52-week range 25.11

YTD: -0.48%
1 year: -0.48%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $11.19M
NAV: 24.87
Holdings: 93
Inception: 2026-06-03
Top 10 weight: 14.33%

United States Treasury Note/Bond 3.5% 01/31/2028 2.12%
United States Treasury Note/Bond 3.5% 09/30/2029 1.47%
Cash & Other 1.38%
United States Treasury Note/Bond 4.625% 04/30/2029 1.35%
United States Treasury Note/Bond 3.625% 08/31/2029 1.35%
United States Treasury Note/Bond 4.25% 06/30/2029 1.34%
United States Treasury Note/Bond 4% 07/31/2029 1.34%
United States Treasury Note/Bond 4.75% 09/30/2028 1.33%
United States Treasury Note/Bond 4.5% 05/31/2029 1.33%
United States Treasury Note/Bond 4.25% 07/31/2028 1.32%
United States Treasury Note/Bond 4.125% 06/30/2028 1.32%
United States Treasury Note/Bond 4.125% 08/31/2028 1.32%
United States Treasury Note/Bond 4% 05/31/2028 1.32%
United States Treasury Note/Bond 3.875% 03/31/2028 1.32%
United States Treasury Note/Bond 3.75% 04/30/2028 1.32%
United States Treasury Note/Bond 3.375% 12/31/2027 1.31%
United States Treasury Note/Bond 3.375% 02/29/2028 1.31%
United States Treasury Note/Bond 3.375% 11/30/2027 1.30%
United States Treasury Note/Bond 4.875% 10/15/2029 1.28%
United States Treasury Note/Bond 4.125% 03/31/2029 1.28%
United States Treasury Note/Bond 3.5% 10/31/2027 1.27%
United States Treasury Note/Bond 4.25% 02/28/2029 1.22%
United States Treasury Note/Bond 2.875% 05/15/2028 1.17%
United States Treasury Note/Bond 2.875% 08/15/2028 1.16%
United States Treasury Note/Bond 4% 01/31/2029 1.15%

Government 99.71%
Cash & Others 0.29%

United States 99.11%
Other 0.89%

Updated 2026-11-04