ETF profile for Corgi FTSE U.S. Aggregate Bond ETF (AGGB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGGB ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE U.S. Aggregate Bond ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi FTSE U.S. Aggregate Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of the FTSE US Broad Investment-Grade Bond 0+ Years Index (the "Index"), index composed of U.S. dollar-denominated investment-grade bonds issued in the U.S. market. The Index measures the broad U.S. dollar-denominated investment-grade bond market through its 0+ Years universe. It includes U.S. Treasury, agency and other government-related debt, corporate bonds of U.S. and foreign issuers, agency mortgage-backed pass-through securities and eligible asset-backed securities. The 0+ Years universe extends eligible bonds below one year remaining to maturity. The Fund may purchase and sell agency mortgage-backed securities in to-be-announced ("TBA") transactions to obtain mortgage exposure and help track the Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
40,000 |
| Total Net Assets: |
1,012,160 |
| NAV: |
25.28 |
| Net Expense Ratio: |
0.02% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
