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CBIL

Corgi 3-12 Month T-Bill ETF

25.03

Jul 31 • 1:13 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Treasury & Government
Sponsor	Corgi Strategies
Fund Family
Index	FTSE US Treasury Bill 3-12 Months Index
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.48%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.05%
Inverse/Leveraged
IPO	Jun 04, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.16%
SMA50	-0.10%
SMA200	-0.10%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	22.48%
Flows% 3M	2615.74%
Flows% YTD	2615.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	27.28M
NAV/sh
52W High	25.10 -0.30%
52W Low	25.00 0.12%
Volatility	0.02% 0.02%
ATR (14)	0.02
RSI (14)	38.49
Beta	-
Rel Volume	0.00
Avg Volume	27.74K
Volume	0

Perf Week	-0.22%
Perf Month	0.00%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.00%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.03
Price	25.03
Change	0.00%

Corgi 3-12 Month T-Bill ETF tracks a market-value-weighted index of investment-grade, fixed-rate, U.S. dollar-denominated public obligations of the U.S. Treasury with a remaining maturity between three and twelve months. The fund utilizes a representative sampling approach to manage an ultra-short-duration portfolio reflecting the risk and return profile of the U.S. Treasury Bill market while excluding floating-rate and inflation-protected securities.

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CBIL

Corgi 3-12 Month T-Bill ETF

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