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

9.00

AUM

$4.25M

Prev. close

$25.00

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

203
Total holdings
JPMorgan Chase & Co. 4.85%
2.10%
Morgan Stanley 4.43%
1.84%
Bank of America Corp. 3.42%
1.73%
Goldman Sachs Group, Inc. 4.15%
1.28%
Wells Fargo & Co. 5.15%
1.28%
OTHER ASSETS AND LIABILITIES
1.18%
Dollar General Corporation 3.5%
0.94%
Anheuser-Busch InBev Worldwide Inc. 3.5%
0.93%
Eversource Energy 5.45%
0.93%
Others
87.79%

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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