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Corgi FTSE U.S. Treasury Bond ETF (UB): ETF

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

Corgi FTSE U.S. Treasury Bond ETF logo

Corgi FTSE U.S. Treasury Bond ETF

-0.10%$25.28
BATS:UB
AUM $253K·YTD --·Yield --
Corgi FTSE U.S. Treasury Bond ETF logoBATS:UB$25.28-0.10%
About UB

Seeks to track the FTSE US Treasury 0+ Years Index, providing exposure to U.S. Treasury bonds at a 0.02% expense ratio.

Largest holdings

  1. United States Treasury Note/Bond 3.625% 08/31/20272.36%
  2. United States Treasury Note/Bond 4.375% 12/31/20292.36%
  3. United States Treasury Note/Bond 2.625% 05/31/20272.35%
  4. United States Treasury Note/Bond 4% 03/31/20302.33%
  5. United States Treasury Note/Bond 0.375% 07/31/20272.31%
  6. United States Treasury Note/Bond 3.75% 08/31/20312.28%
  7. United States Treasury Note/Bond 0.75% 01/31/20282.27%
  8. United States Treasury Note/Bond 2.75% 08/15/20322.14%
  9. United States Treasury Note/Bond 0.875% 11/15/20302.05%
  10. Cash & Other2.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,523
Total Return
+$43,523
(+62.2%)
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$252,760
NAV$25.28
Premium/DiscountAt NAV
Expense Ratio0.02%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2026
Fund Details
IssuerCorgi Funds
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
Websitemufgamericas.com
52-Week Range
Volume
Volume7
Avg Volume1.43M
Vol/Avg0.00x

30d

610

60d

610

90d

610

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