UB
Corgi FTSE U.S. Treasury Bond ETF
Price Chart
Latest Quote
$25.16
+0.00 (+0.00%)
Current Price
| Previous Close | $25.16 |
| Open | $25.21 |
| Day High | $25.16 |
| Day Low | $25.16 |
| Volume | 10 |
Fund Information
| Expense Ratio | 0.02% |
| Category | Intermediate Government |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.15 |
| Premium/Discount | 0.04% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| Week | +0.59% |
| YTD | +0.51% |
| 10 Years | +0.51% |
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 |
|---|---|---|
| 2026-10-27 | $25.16 | 10 |
| 2026-10-26 | $25.16 | 100 |
| 2026-10-23 | $25.14 | 100 |
| 2026-10-22 | $25.17 | 100 |
| 2026-10-21 | $25.00 | 100 |
| 2026-10-20 | $25.01 | 100 |
| 2026-10-19 | $24.97 | 100 |
| 2026-10-16 | $25.03 | 9,500 |
About Corgi FTSE U.S. Treasury 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 U.S. Treasury bonds that comprise the index. It is non-diversified.
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