Price Chart
Key Statistics
Previous Close
$24.78Day Range
52-Week Range
Avg Volume
28.0KDividend Yield
—Expense Ratio
0.05%AUM
$5.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- 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.
The Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF (CBIL) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 01/21/2027 | 8.39% | 443,000 | $437K |
| 2 | — | United States Treasury Bill 02/18/2027 | 8.17% | 433,000 | $425K |
| 3 | — | United States Treasury Bill 01/07/2027 | 5.29% | 279,000 | $275K |
| 4 | — | United States Treasury Bill 01/14/2027 | 5.29% | 279,000 | $275K |
| 5 | — | United States Treasury Bill 01/28/2027 | 5.28% | 279,000 | $275K |
| 6 | — | United States Treasury Bill 02/25/2027 | 5.24% | 278,000 | $273K |
| 7 | — | United States Treasury Bill 02/11/2027 | 5.23% | 277,000 | $272K |
| 8 | — | United States Treasury Bill 12/03/2026 | 5.18% | 272,000 | $270K |
| 9 | — | United States Treasury Bill 12/10/2026 | 5.17% | 272,000 | $269K |
| 10 | — | United States Treasury Bill 12/17/2026 | 5.17% | 272,000 | $269K |
| 11 | — | United States Treasury Bill 02/04/2027 | 5.05% | 267,000 | $263K |
| 12 | — | United States Treasury Bill 12/15/2026 | 4.45% | 234,000 | $232K |
| 13 | — | United States Treasury Bill 12/08/2026 | 4.43% | 233,000 | $231K |
| 14 | — | United States Treasury Bill 12/01/2026 | 4.36% | 229,000 | $227K |
| 15 | — | United States Treasury Bill 12/22/2026 | 3.57% | 188,000 | $186K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | -1.14% | |
| 3M | -1.02% | |
| 6M | -0.90% | |
| YTD | -0.90% | |
| 1Y | -0.90% | |
| 3Y | -0.90% | |
| 5Y | -0.90% |
Moving Averages
$24.94
Below 20-Day MA$25.02
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.10
Current Price
$24.78
52-Week Low
$24.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CBIL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.