CBIL
Corgi 3-12 Month T-Bill ETF
CBIL
Closed
$24.78
Closed
-(-)
At close
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About
CBIL was created on 2026-06-04 by Corgi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.8m in AUM and 25 holdings. CBIL tracks a market value-weighted index of US Treasury bills with maturities between 3 and 12 months.
Company
Corgi
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US21874J2069
Website
Key stats
Open
$24.79
Volume
905.00
AUM
$5.95M
Prev. close
$24.78
Expense ratio
0.05%
P/E
0.00
$24.78
Day’s Range
$24.79
$24.69
52W Range
$25.15
What’s in the fund
24
Total holdings
US DOLLARS
97.08%
United States Treasury Bills 0%
8.03%
United States Treasury Bills 0%
8.02%
United States Treasury Bills 0%
7.72%
United States Treasury Bills 0%
5.55%
United States Treasury Bills 0%
5.54%
United States Treasury Bills 0%
5.54%
United States Treasury Bills 0%
5.22%
United States Treasury Bills 0%
5.16%
Others
-47.86%
Returns
Performance
_
Difference
_
Corgi 3-12 Month T-Bill ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.40
Div. Yield
1.63%
Div. Growth YoY
900.85%
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