CGOV
Corgi 0-3 Month T-Bill ETF
CGOV
Closed
$24.97
Closed
-(-)
At close
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About
CGOV was created on 2026-06-04 by Corgi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 16.81m in AUM and 19 holdings. CGOV tracks a market value-weighted index of US Treasury bills with maturities between zero and three months.
Company
Corgi
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US21874J1079
Website
Key stats
Open
$25.00
Volume
2.02K
AUM
$11.74M
Prev. close
$24.99
Expense ratio
0.05%
P/E
0.00
$24.97
Day’s Range
$25.00
$24.90
52W Range
$25.24
What’s in the fund
21
Total holdings
US DOLLARS
42.77%
First American Government Obligs X
42.70%
United States Treasury Bills 0%
6.63%
United States Treasury Bills 0%
4.58%
United States Treasury Bills 0%
4.50%
United States Treasury Bills 0%
3.84%
United States Treasury Bills 0%
3.72%
United States Treasury Bills 0%
3.71%
United States Treasury Bills 0%
3.57%
Others
-16.02%
Returns
Performance
_
Difference
_
Corgi 0-3 Month T-Bill ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.21
Div. Yield
0.85%
Div. Growth YoY
582.67%
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