Price Chart
Key Statistics
Previous Close
$24.53Day Range
N/A52-Week Range
Avg Volume
83Dividend Yield
—Expense Ratio
0.05%AUM
$2.5MShares Outstanding
130.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.04% |
| Canada | 5.27% |
| United Kingdom | 3.18% |
| Netherlands | 1.84% |
| Japan | 1.49% |
| Australia | 1.25% |
| Other | 1.23% |
| Chile | 0.62% |
| Spain | 0.57% |
| Switzerland | 0.51% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- CIVG tracks an index of US dollar-denominated investment-grade corporate bonds issued by US and non-US companies. Eligible bonds must be rated BBB-/Baa3 or higher, have between one and five years remaining to maturity, and meet the indexs eligibility requirements. The index uses a market value-weighted methodology and is rebalanced monthly. The fund seeks to maintain a weighted average maturity of three years or less and currently has significant exposure to issuers in the financials sector. The portfolio is designed to represent the short-term segment of the US dollar investment-grade corporate bond market.
The Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 3324 securities in its portfolio.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.39% | 34,145 | $34K |
| 2 | — | Ford Motor Credit Co LLC 5.113% 05/03/2029 | 1.07% | 27,000 | $26K |
| 3 | — | JPMorgan Chase & Co 4.493% 03/24/2031 | 1.06% | 27,000 | $26K |
| 4 | — | Citigroup Inc 4.412% 03/31/2031 | 1.06% | 27,000 | $26K |
| 5 | — | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | 1.05% | 27,000 | $26K |
| 6 | — | Wells Fargo & Co 5.15% 04/23/2031 | 0.96% | 24,000 | $24K |
| 7 | — | JPMorgan Chase & Co 5.041% 07/23/2032 | 0.95% | 24,000 | $23K |
| 8 | — | Enact Holdings Inc 6.25% 05/28/2029 | 0.94% | 23,000 | $23K |
| 9 | — | Crown Castle Inc 3.8% 02/15/2028 | 0.84% | 21,000 | $21K |
| 10 | — | Unilever Capital Corp 3.5% 03/22/2028 | 0.84% | 21,000 | $21K |
| 11 | — | Dollar General Corp 3.5% 04/03/2030 | 0.84% | 22,000 | $21K |
| 12 | — | Roper Technologies Inc 4.2% 09/15/2028 | 0.84% | 21,000 | $21K |
| 13 | — | Novartis Capital Corp 4.1% 03/16/2029 | 0.84% | 21,000 | $21K |
| 14 | — | Duke Energy Carolinas LLC 3.95% 11/15/2028 | 0.83% | 21,000 | $21K |
| 15 | — | Sempra 3.4% 02/01/2028 | 0.83% | 21,000 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | -0.46% | |
| 3M | -1.42% | |
| 6M | -1.78% | |
| YTD | -1.78% | |
| 1Y | -1.78% | |
| 3Y | -1.78% | |
| 5Y | -1.78% |
Moving Averages
$24.55
Below 20-Day MA$24.72
Below 50-Day MA$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.50
52-Week Low
$24.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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