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 ratio
0.05%
Category
Ultrashort Bond
Dividend yield
—
NAV
$25.04
Fund family
Corgi Funds
Exchange
BATS
Top holdings
The largest positions Corgi 0-3 Month T-Bill ETF reports, by weight.