Corgi 3-12 Month T-Bill ETF (CBIL): ETF
ETF traded on BATS under symbol CBIL. Quoted in usd.
Corgi 3-12 Month T-Bill ETF
+0.04%$24.86
BATS:CBILEquity
AUM $25.09M·YTD --·Yield --
BATS:CBIL$24.86+0.04%AUM $25.09MAbout CBIL
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.
Largest holdings
- United States Treasury Bill 03/18/20277.30%
- United States Treasury Bill 02/18/20277.10%
- United States Treasury Bill 04/15/20276.87%
- United States Treasury Bill 02/25/20274.56%
- United States Treasury Bill 03/04/20274.56%
- United States Treasury Bill 03/25/20274.55%
- United States Treasury Bill 04/08/20274.53%
- United States Treasury Bill 04/22/20274.52%
- United States Treasury Bill 04/29/20274.52%
- United States Treasury Bill 04/01/20274.52%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.09M
NAV$24.85
Premium/Discount+0.04%
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
52-Week Range
Volume
Volume115
Avg Volume25.66K
Vol/Avg0.00x
30d
1.21K
60d
22.00K
90d
30.53K
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