ETF profile for Corgi FTSE Intermediate Government/Credit Bond ETF (GCB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GCB ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE Intermediate Government/Credit Bond ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi FTSE Intermediate Government/Credit Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of the FTSE US Government/Credit Bond Treasury Capped 0-10 Years Index (the "Index"), composed of U.S. dollar-denominated government and investment-grade credit bonds with a remaining maturity of less than ten years. The Index selects bonds from the FTSE US Broad Investment-Grade Bond 0+ Years Index with a remaining maturity of less than ten years and excludes collateralized securities, including mortgage-backed, asset-backed and covered-bond classifications. It includes U.S. Treasury, agency, supranational and other government-related debt and corporate bonds of U.S. and foreign issuers. The range includes short-term bonds; the Fund does not impose a three-year minimum on each holding. The Index measures remaining maturity using FTSE's remaining-average-life convention, as explained under Additional Information About the Funds. The parent index applies sector-specific size thresholds: $5 billion for U.S. Treasuries excluding Federal Reserve holdings, $1 billion for U.S. agency and supranational issues, $500 million for non-U.S. sovereign and provincial issues, and $250 million for corporate issues. |
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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: |
20,000 |
| Total Net Assets: |
504,496 |
| NAV: |
25.21 |
| Net Expense Ratio: |
0.05% |
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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: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
