Corgi 1-3 Year Treasury Bond ETF (CUST): ETF
ETF traded on BATS under symbol CUST. Quoted in usd.
Corgi 1-3 Year Treasury Bond ETF
-0.04%$24.94
BATS:CUSTEquity
AUM $11.22M·YTD --·Yield --
BATS:CUST$24.94-0.04%AUM $11.22MTop Holdings
14.4% of portfolio in top 10 holdings
Concentrated in Government (99.7%)
Performance:
United States Treasury Note/Bond 3.5% 01/31/2028 Treasury | -- | 240.0K | ||
United States Treasury Note/Bond 3.5% 09/30/2029 Treasury | -- | 170.0K | ||
Cash & Other Cash | -- | 159.0K | ||
United States Treasury Note/Bond 4.625% 04/30/2029 Treasury | -- | 151.0K | ||
United States Treasury Note/Bond 3.625% 08/31/2029 Treasury | -- | 155.0K | ||
United States Treasury Note/Bond 4.25% 06/30/2029 Treasury | -- | 152.0K | ||
United States Treasury Note/Bond 4% 07/31/2029 Treasury | -- | 153.0K | ||
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 4.5% 05/31/2029 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 4.25% 07/31/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 4.125% 06/30/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 4.125% 08/31/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 4% 05/31/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 3.875% 03/31/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 3.75% 04/30/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 3.375% 12/31/2027 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 3.375% 02/29/2028 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 3.375% 11/30/2027 Treasury | -- | 147.0K | ||
United States Treasury Note/Bond 4.875% 10/15/2029 Treasury | -- | 143.0K | ||
United States Treasury Note/Bond 4.125% 03/31/2029 Treasury | -- | 145.0K | ||
United States Treasury Note/Bond 3.5% 10/31/2027 Treasury | -- | 144.0K | ||
United States Treasury Note/Bond 4.25% 02/28/2029 Treasury | -- | 138.0K | ||
United States Treasury Note/Bond 2.875% 05/15/2028 Treasury | -- | 134.0K | ||
United States Treasury Note/Bond 2.875% 08/15/2028 Treasury | -- | 134.0K | ||
United States Treasury Note/Bond 4% 01/31/2029 Treasury | -- | 131.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.71% |
| Cash & Others | 0.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.58% |
| Other | 1.42% |