CGOV
Corgi 0-3 Month T-Bill ETF
CGOV
Closed
$25.10
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. 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
$0.00
Volume
15.00
AUM
$23.82M
Prev. close
$25.09
Expense ratio
0.05%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.00
52W Range
$25.24
What’s in the fund
24
Total holdings
First American Government Obligs X
26.91%
United States Treasury Bills 0%
6.23%
United States Treasury Bills 0%
5.26%
United States Treasury Bills 0%
5.23%
United States Treasury Bills 0%
5.21%
United States Treasury Bills 0%
4.87%
United States Treasury Bills 0%
3.97%
United States Treasury Bills 0%
3.83%
United States Treasury Bills 0%
3.82%
Others
34.67%
Returns
Performance
_
Difference
_
Corgi 0-3 Month T-Bill ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-
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