ETF profile for Corgi FTSE 7-10 Year U.S. Treasury Bond ETF (SVTN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SVTN ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE 7-10 Year U.S. Treasury Bond ETF |
|
|
| Inception Date: |
16-Oct-2026 |
| Termination Date: |
|
| Investment Objective: |
The Corgi FTSE 7-10 Year U.S. Treasury Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of FTSE US Treasury 7-10 Years Index (the "Index") composed of U.S. dollar-denominated U.S. Treasury bonds with a remaining maturity of at least seven years and less than ten years. The Index consists of U.S. domestic sovereign bonds eligible for the FTSE World Government Bond Index with a remaining maturity of at least seven years and less than ten years. Eligible U.S. Treasury securities are fixed-rate, denominated in U.S. dollars and have at least $5 billion of public amount outstanding, excluding Federal Reserve holdings. Inflation-linked bonds, Treasury bills, stripped zero-coupon securities and agency debt are excluded. The Index is weighted by market value and rebalanced monthly. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
10,000 |
| Total Net Assets: |
254,874 |
| NAV: |
25.47 |
| Net Expense Ratio: |
0.05% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
