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
-0.10%$25.28
BATS:UB
AUM $253K·YTD --·Yield --
BATS:UB$25.28-0.10%AUM $253KTop Holdings
22.5% of portfolio in top 10 holdings
Performance:
United States Treasury Note/Bond 3.625% 08/31/2027 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 4.375% 12/31/2029 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 2.625% 05/31/2027 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 4% 03/31/2030 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 0.375% 07/31/2027 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 3.75% 08/31/2031 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 0.75% 01/31/2028 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 2.75% 08/15/2032 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 0.875% 11/15/2030 Treasury | -- | 6.0K | ||
Cash & Other Cash | -- | 5.2K | ||
United States Treasury Note/Bond 1.375% 11/15/2031 Treasury | -- | 6.0K | ||
United States Treasury Note/Bond 4.5% 04/15/2027 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 4.25% 12/31/2026 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 2% 11/15/2026 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 4.125% 06/30/2028 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 3.875% 03/31/2028 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 1.125% 02/28/2027 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 3.75% 05/15/2028 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 4.625% 02/15/2035 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 4.5% 08/31/2033 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 3.75% 12/31/2028 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 4.25% 06/30/2031 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 4.625% 08/15/2036 Treasury | -- | 5.0K | ||
United States Treasury Note/Bond 3% 08/15/2048 Treasury | -- | 7.0K | ||
United States Treasury Note/Bond 4.375% 05/15/2034 Treasury | -- | 5.0K |
Institutional Holders
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.