AAAB
Corgi FTSE Aaa–A Intermediate Corporate Bond ETF
Price Chart
Latest Quote
$25.06
+0.03 (+0.10%)
Current Price
| Previous Close | $25.04 |
| Open | $25.04 |
| Day High | $25.06 |
| Day Low | $25.06 |
| Volume | 7 |
Fund Information
| Expense Ratio | 0.05% |
| Category | Corporate Bond |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.05 |
| Premium/Discount | 0.04% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| Week | +0.40% |
| YTD | +0.16% |
| 10 Years | +0.16% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $25.06 | 100 |
| 2026-10-23 | $25.04 | 100 |
| 2026-10-22 | $25.08 | 200 |
| 2026-10-21 | $24.96 | 2,500 |
| 2026-10-20 | $24.97 | 100 |
| 2026-10-19 | $24.96 | 100 |
| 2026-10-16 | $25.02 | 19,000 |
About Corgi FTSE Aaa–A Intermediate Corporate Bond ETF
Under normal circumstances, at least 80% of the value of its net assets, plus borrowings for investment purposes, in U.S. dollar-denominated Aaa through A-rated corporate bonds of U.S. and foreign issuers with a remaining maturity of less than ten years that comprise the index. It is non-diversified.
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