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Corgi 1-3 Year Treasury Bond ETF CUST

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24.89 USD -0.01 (-0.02%)

Nov 3, 2026, 9:46 AM EST

24.89 Day range 24.89

24.75 52-week range 25.09

YTD: -0.54%
1 year: -0.54%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $11.20M
NAV: 24.89
Holdings: 93
Inception: 2026-06-03
Top 10 weight: 14.32%

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 1.37%
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 2026-11-03