ETF profile for Corgi FTSE Fallen Angels Bond ETF (ANG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ANG ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE Fallen Angels Bond ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi FTSE Fallen Angels Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of the FTSE Time-Weighted US Fallen Angel Bond 5% Issuer Capped Index (the "Index") composed of U.S. dollar-denominated below-investment-grade corporate bonds of U.S. and Canadian issuers that were previously rated investment grade and subsequently downgraded ("fallen angels"). The Index selects fallen-angel bonds from the FTSE US High-Yield Market Index. Eligible bonds are issued by corporations domiciled in the United States or Canada and changed from investment grade to high yield in the preceding month. The Index is rebalanced monthly. A bond remains eligible for up to 60 months after inclusion while it continues to meet the eligibility rules; if it exits and later re-enters, that period resets. Each issuer is capped at 5%, and each bond's time-based weight is capped at five times its market-capitalization weight. |
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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: |
1,007,200 |
| NAV: |
25.15 |
| Net Expense Ratio: |
0.08% |
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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: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| 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 |
