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Corgi 0-3 Month T-Bill ETF (CGOV)

Ultrashort Bond · Corgi Funds · BATS

Ultrashort BondETF
Corgi 0-3 Month T-Bill ETF (CGOV) is an exchange-traded fund in the Ultrashort Bond category. It has $20.28M in assets and an expense ratio of 0.05%. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Assets under management$20.28M
Expense ratio0.05%
CategoryUltrashort Bond
Dividend yield
NAV$25.04
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi 0-3 Month T-Bill ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 30.32%

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