ETF profile for Corgi FTSE U.S. Treasury Bond ETF (UB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UB ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi FTSE 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 U.S. Treasury Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the investment results of an index composed of U.S. dollar-denominated FTSE US Treasury 0+ Years Index (the "Index"). The Index comprises the U.S. domestic sovereign component of the FTSE World Government Bond 0+ Years Index. It includes eligible fixed-rate U.S. Treasury bonds through the final month before maturity; a one-month minimum remaining maturity applies. Eligible issues must 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: |
251,664 |
| NAV: |
25.16 |
| 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: |
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 |
