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Corgi FTSE 10+ Year IG Corporate Bond ETF LIGB

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25.03 USD -0.16 (-0.62%)

Nov 3, 2026, 9:46 AM EST

25.03 Day range 25.03

24.77 52-week range 25.25

YTD: +0.21%
1 year: +0.21%

Issuer: —
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $0
NAV: 0.00
Holdings: 0
Inception: 2026-10-16
Top 10 weight: 20.33%

Oracle Corp 3.6% 04/01/2040 3.07%
Amazon.com Inc 2.5% 06/03/2050 2.14%
Vodafone Group PLC 5.75% 06/28/2054 2.04%
Alphabet Inc 6.375% 08/15/2056 2.01%
Energy Transfer LP 5% 05/15/2050 2.00%
Cash & Other 1.95%
Viatris Inc 3.85% 06/22/2040 1.93%
Union Pacific Corp 3.839% 03/20/2060 1.74%
HCA Inc 5.25% 06/15/2049 1.74%
Kentucky Utilities Co 5.125% 11/01/2040 1.70%
JPMorgan Chase & Co 6.4% 05/15/2038 1.67%
Cigna Group/The 4.9% 12/15/2048 1.60%
NVIDIA Corp 5.55% 06/15/2046 1.59%
Morgan Stanley 2.802% 01/25/2052 1.57%
Broadcom Inc 3.5% 02/15/2041 1.56%
Altria Group Inc 5.8% 02/14/2039 1.54%
Philip Morris International Inc 4.25% 11/10/2044 1.54%
Kroger Co/The 5.5% 09/15/2054 1.53%
Southern California Edison Co 4% 04/01/2047 1.52%
Enterprise Products Operating LLC 4.8% 02/01/2049 1.50%
Consolidated Edison Co of New York Inc 5.7% 05/15/2054 1.48%
Eli Lilly & Co 5.1% 02/09/2064 1.47%
AT&T Inc 3.5% 06/01/2041 1.46%
San Diego Gas & Electric Co 5.35% 04/01/2053 1.46%
Bristol-Myers Squibb Co 5.55% 02/22/2054 1.45%

Corporate 99.03%
Cash & Others 0.97%

United States 98.05%
Other 1.95%

Updated 2026-11-03