ETF profile for Corgi FTSE U.S. Tips Bond ETF (TTTT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TTTT ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE U.S. TIPS Bond ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi FTSE U.S. TIPS Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of the FTSE US Inflation-Linked Securities 0+ Years Index (the "Index") composed of inflation-protected U.S. Treasury bonds ("TIPS"). The Index comprises U.S. government inflation-linked securities eligible for the FTSE World Inflation-Linked Securities 0+ Years Index. It includes eligible TIPS through the final month before maturity, subject to a one-month minimum remaining maturity and the parent index's minimum public amount outstanding of $5 billion for U.S. issues, excluding Federal Reserve holdings. The Index is weighted by market value and rebalanced monthly. TIPS have a fixed coupon rate applied to principal that adjusts with changes in the Consumer Price Index. The Fund may also invest in non-Index fixed-income securities, cash and cash equivalents and money market instruments, including money market funds advised by the Adviser, to assist in tracking the Index or managing cash. |
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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: |
252,327 |
| NAV: |
25.24 |
| 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: |
Inflation protected |
| 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 |
