CIVG

Corgi 1-5 Year Investment Grade Corporate Bond ETF

CIVG
Closed
$25.01
Closed
-(-)

At close

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About

CIVG was created on 2026-06-04 by Corgi. The fund's investment portfolio concentrates primarily on investment grade fixed income. CIVG tracks an index of US dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. The fund provides exposure to higher-quality corporate debt issued by US and non-US companies.
Company

Corgi

Asset class

Fixed Income

Inception date

2026

Investment segment

Investment Grade

ISIN

US21874J5039

Key stats

Open

$0.00

Volume

11.00

AUM

$3.25M

Prev. close

$25.04

Expense ratio

0.05%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.93

52W Range

$25.15

What’s in the fund

166
Total holdings
JPMorgan Chase & Co. 4.85%
2.43%
OTHER ASSETS AND LIABILITIES
1.23%
Royal Bank of Canada 4%
0.85%
Ford Motor Credit Company LLC 5.11%
0.82%
Citigroup Inc. 4.41%
0.82%
Wells Fargo & Co. 5.15%
0.74%
Enact Holdings Inc 6.25%
0.73%
Northrop Grumman Corporation 3.25%
0.66%
Solventum Corp. 5.4%
0.66%
Others
91.06%

Returns

Performance
_
Difference
_
Corgi 1-5 Year Investment Grade Corporate Bond ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.04

Div. Yield

0.15%

Div. Growth YoY

-

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