CBIL
Corgi 3-12 Month T-Bill ETF
CBIL
Closed
$25.57
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. 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
$0.00
Volume
11.00
AUM
$27.32M
Prev. close
$25.08
Expense ratio
0.05%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.00
52W Range
$25.08
What’s in the fund
25
Total holdings
United States Treasury Bills 0%
7.14%
United States Treasury Bills 0%
6.98%
United States Treasury Bills 0%
6.82%
United States Treasury Bills 0%
6.81%
United States Treasury Bills 0%
4.50%
United States Treasury Bills 0%
4.49%
United States Treasury Bills 0%
4.48%
United States Treasury Bills 0%
4.48%
United States Treasury Bills 0%
4.47%
Others
49.83%
Returns
Performance
_
Difference
_
Corgi 3-12 Month T-Bill ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.04
Div. Yield
0.16%
Div. Growth YoY
-
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