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Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG): ETF

ETF traded on BATS under symbol CIVG. Quoted in usd.

Corgi 1-5 Year Investment Grade Corporate Bond ETF logo

Corgi 1-5 Year Investment Grade Corporate Bond ETF

-0.09%$24.71
BATS:CIVGEquity
AUM $2.47M·YTD --·Yield --
Corgi 1-5 Year Investment Grade Corporate Bond ETF logoBATS:CIVG$24.71-0.09%
About CIVG

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.

Largest holdings

  1. Cash & Other1.28%
  2. Ford Motor Credit Co LLC 5.113% 05/03/20291.07%
  3. JPMorgan Chase & Co 4.493% 03/24/20311.07%
  4. Citigroup Inc 4.412% 03/31/20311.06%
  5. Goldman Sachs Group Inc/The 4.516% 01/21/20321.05%
  6. Wells Fargo & Co 5.15% 04/23/20310.97%
  7. JPMorgan Chase & Co 5.041% 07/23/20320.96%
  8. Enact Holdings Inc 6.25% 05/28/20290.94%
  9. Dollar General Corp 3.5% 04/03/20300.84%
  10. Roper Technologies Inc 4.2% 09/15/20280.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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$2.47M
NAV$24.71
Premium/DiscountAt NAV
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume18
Avg Volume430
Vol/Avg0.04x

30d

9

60d

735

90d

495

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