CBIL Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.86 | Day Range | 24.86 – 24.95 |
| 52-Week Range | 24.69 – 25.19 | Volume | 7 |
| Avg Volume | 25.86K | AUM | $25.1M (Oct 24, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.99% |
| NAV | 24.86 | Premium/Discount | +0.02% indicative |
| Inception | Jun 03, 2026 | Holdings | 24 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 21874J206 | ISIN | US21874J2069 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | -0.84% | — | — | — | — | — | — | -0.52% |
| Total return | +0.53% | +0.97% | — | — | — | — | — | — | +1.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 24 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 | — | 7.29% | 1.86M | $1.8M |
| 2 | United States Treasury Bill 01/21/2027 | — | 7.26% | 1.84M | $1.8M |
| 3 | United States Treasury Bill 02/18/2027 | — | 7.08% | 1.80M | $1.8M |
| 4 | United States Treasury Bill 01/07/2027 | — | 4.58% | 1.16M | $1.1M |
| 5 | United States Treasury Bill 01/14/2027 | — | 4.57% | 1.16M | $1.1M |
| 6 | United States Treasury Bill 01/28/2027 | — | 4.57% | 1.16M | $1.1M |
| 7 | United States Treasury Bill 02/25/2027 | — | 4.55% | 1.16M | $1.1M |
| 8 | United States Treasury Bill 03/04/2027 | — | 4.55% | 1.16M | $1.1M |
| 9 | United States Treasury Bill 03/25/2027 | — | 4.54% | 1.16M | $1.1M |
| 10 | United States Treasury Bill 02/11/2027 | — | 4.48% | 1.14M | $1.1M |
| 11 | United States Treasury Bill 03/11/2027 | — | 4.46% | 1.14M | $1.1M |
| 12 | United States Treasury Bill 12/31/2026 | — | 4.39% | 1.11M | $1.1M |
| 13 | United States Treasury Bill 02/04/2027 | — | 4.37% | 1.11M | $1.1M |
| 14 | United States Treasury Bill 01/05/2027 | — | 4.18% | 1.06M | $1.0M |
| 15 | United States Treasury Bill 01/19/2027 | — | 4.17% | 1.06M | $1.0M |
| 16 | United States Treasury Bill 01/26/2027 | — | 4.17% | 1.06M | $1.0M |
| 17 | United States Treasury Bill 01/12/2027 | — | 3.95% | 1.00M | $991.0K |
| 18 | United States Treasury Bill 08/05/2027 | — | 2.94% | 763.00K | $738.0K |
| 19 | United States Treasury Bill 07/08/2027 | — | 2.92% | 756.00K | $733.8K |
| 20 | United States Treasury Bill 09/02/2027 | — | 2.92% | 761.00K | $733.6K |
| 21 | United States Treasury Bill 05/13/2027 | — | 2.77% | 712.00K | $695.7K |
| 22 | United States Treasury Bill 06/10/2027 | — | 2.75% | 710.00K | $691.5K |
| 23 | United States Treasury Bill 04/15/2027 | — | 2.52% | 645.00K | $632.1K |
| 24 | Cash & Other | — | 0.03% | 8.57K | $8.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.99% | Paid (last 12 months) | $0.4943 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0491 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0491 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.3247 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0800 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0404 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 25.86K |
| AUM | $25.1M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $5.2K | +0.02% | $25.1M → $25.1M |
| 1 Month | $19.9M | +381.53% | $5.2M → $25.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CBIL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.