ETF profile for Corgi FTSE 10-20 Year U.S. Treasury Bond ETF (TNTW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TNTW ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE 10-20 Year U.S. Treasury Bond ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi FTSE 10-20 Year U.S. Treasury Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of the FTSE US Treasury 10-20 Years Index (the "Index"), index composed of U.S. dollar-denominated U.S. Treasury bonds with a remaining maturity of at least ten years and less than twenty 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 ten years and less than twenty 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. |
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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: |
10,000 |
| Total Net Assets: |
255,542 |
| NAV: |
25.55 |
| 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: |
Long (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 |
