CUST
Corgi 1-3 Year Treasury Bond ETF
CUST
Closed
$25.05
Closed
-(-)
At close
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About
CUST was created on 2026-06-04 by Corgi. The fund's investment portfolio concentrates primarily on investment grade fixed income. CUST provides exposure to short-term US Treasury bonds with one to three years remaining to maturity.
Company
Corgi
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US21874J3059
Website
Key stats
Open
$25.05
Volume
19.71K
AUM
$9.77M
Prev. close
$25.05
Expense ratio
0.05%
P/E
0.00
$25.05
Day’s Range
$25.05
$24.98
52W Range
$25.11
What’s in the fund
97
Total holdings
United States Treasury Notes 4.63%
1.35%
United States Treasury Notes 3.5%
1.33%
United States Treasury Notes 3.88%
1.32%
United States Treasury Notes 4.5%
1.32%
United States Treasury Notes 4.13%
1.31%
United States Treasury Notes 3.75%
1.31%
United States Treasury Notes 4%
1.31%
United States Treasury Notes 3.75%
1.30%
United States Treasury Notes 3.5%
1.30%
Others
88.15%
Returns
Performance
_
Difference
_
Corgi 1-3 Year Treasury Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.03
Div. Yield
0.14%
Div. Growth YoY
-
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