CIVG Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF
Quote as of Oct 23, 2026 18:14 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 | 24.68 | Day Range | 24.50 – 24.68 |
| 52-Week Range | 24.44 – 25.15 | Volume | 7 |
| Avg Volume | 2.30K | AUM | $2.5M (Oct 24, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.41% |
| NAV | 24.67 | Premium/Discount | 0.00% indicative |
| Inception | Jun 03, 2026 | Holdings | 3,324 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 21874J503 | ISIN | US21874J5039 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
CIVG tracks an index of US dollar-denominated investment-grade corporate bonds issued by US and non-US companies. Eligible bonds must be rated BBB-/Baa3 or higher, have between one and five years remaining to maturity, and meet the indexs eligibility requirements. The index uses a market value-weighted methodology and is rebalanced monthly. The fund seeks to maintain a weighted average maturity of three years or less and currently has significant exposure to issuers in the financials sector. The portfolio is designed to represent the short-term segment of the US dollar investment-grade corporate bond market.
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 | +0.37% | -1.12% | — | — | — | — | — | — | -1.48% |
| Total return | +0.78% | +0.12% | — | — | — | — | — | — | -0.08% |
* 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. 129 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.47% | 36.25K | $36.3K |
| 2 | Ford Motor Credit Co LLC 5.113% 05/03/2029 | — | 1.07% | 27.00K | $26.4K |
| 3 | JPMorgan Chase & Co 4.493% 03/24/2031 | — | 1.06% | 27.00K | $26.2K |
| 4 | Citigroup Inc 4.412% 03/31/2031 | — | 1.06% | 27.00K | $26.1K |
| 5 | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | — | 1.05% | 27.00K | $25.8K |
| 6 | Wells Fargo & Co 5.15% 04/23/2031 | — | 0.96% | 24.00K | $23.7K |
| 7 | JPMorgan Chase & Co 5.041% 07/23/2032 | — | 0.95% | 24.00K | $23.5K |
| 8 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.94% | 23.00K | $23.3K |
| 9 | Dollar General Corp 3.5% 04/03/2030 | — | 0.84% | 22.00K | $20.6K |
| 10 | Unilever Capital Corp 3.5% 03/22/2028 | — | 0.84% | 21.00K | $20.6K |
| 11 | Novartis Capital Corp 4.1% 03/16/2029 | — | 0.84% | 21.00K | $20.6K |
| 12 | Crown Castle Inc 3.8% 02/15/2028 | — | 0.84% | 21.00K | $20.6K |
| 13 | Roper Technologies Inc 4.2% 09/15/2028 | — | 0.84% | 21.00K | $20.6K |
| 14 | Duke Energy Carolinas LLC 3.95% 11/15/2028 | — | 0.83% | 21.00K | $20.6K |
| 15 | Sempra 3.4% 02/01/2028 | — | 0.83% | 21.00K | $20.5K |
| 16 | RELX Capital Inc 4% 03/18/2029 | — | 0.83% | 21.00K | $20.4K |
| 17 | Home Depot Inc/The 1.375% 03/15/2031 | — | 0.83% | 24.00K | $20.4K |
| 18 | Brixmor Operating Partnership LP 4.125%… | — | 0.83% | 21.00K | $20.4K |
| 19 | Charles Schwab Corp/The 6.196% 11/17/2029 | — | 0.83% | 20.00K | $20.4K |
| 20 | Caterpillar Financial Services Corp 4.5%… | — | 0.83% | 21.00K | $20.4K |
| 21 | Merck & Co Inc 3.4% 03/07/2029 | — | 0.82% | 21.00K | $20.3K |
| 22 | Pfizer Inc 2.625% 04/01/2030 | — | 0.82% | 22.00K | $20.3K |
| 23 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | — | 0.82% | 20.00K | $20.3K |
| 24 | Santander Holdings USA Inc 6.499% 03/09/2029 | — | 0.82% | 20.00K | $20.3K |
| 25 | Target Corp 3.375% 04/15/2029 | — | 0.82% | 21.00K | $20.3K |
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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) | 1.41% | Paid (last 12 months) | $0.3473 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0983 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0983 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0892 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1226 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0372 |
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 | 2.30K |
| AUM | $2.5M | Premium/Discount | 0.00% |
| 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 | $2.8K | +0.11% | $2.5M → $2.5M |
| 1 Month | -$754.0K | -23.49% | $3.2M → $2.5M |
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 CIVG
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.