CUSTvsFTNJETF Comparison
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Corgi 1-3 Year Treasury Bond ETF (CUST) belongs to the US Government Bonds segment. Franklin New Jersey Municipal Income ETF (FTNJ) is part of the Municipal Bonds segment. CUST's top 1 sector exposures are Sovereign. In contrast, FTNJ's top sector exposures are Municipal. CUST is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.35% for FTNJ. Run a side-by-side ETF comparison of CUST and FTNJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CUST vs FTNJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CUST FTNJ | -0.30%-2.71% | +0.08%-3.65% | n/a-2.81% | n/an/a | n/an/a | n/an/a |
| Flows | CUST FTNJ | -+$9M | +$8M+$13M | -+$38M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CUST FTNJ | +1.28%+3.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CUST FTNJ | -0.55%-4.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CUST FTNJ | 17d73d | n/an/a | n/an/a | n/an/a |
Trading data
CUST | FTNJ | |
Last sale 9/11/2026 at 1:30 PM | $24.87 | $8.45 |
| Previous close 09/10/2026 | $24.88 | $8.42 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTNJ
is actively managed and doesn’t replicate an indexCUST | FTNJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CUST | FTNJ | |
|---|---|---|
| Last price | $24.87 | $8.45 |
| 1D performance | -0.04% | +0.36% |
| AuM | $9.20 M | $172.30 M |
| E/R | 0.05% | 0.35% |
Characteristics
CUST | FTNJ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | Franklin Templeton |
| Benchmark | FTSE US Treasury 1-3 Years Index | - |
| N° of holdings | 86 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
CUST
USA
91.62%
Other
8.38%
FTNJ
USA
42.4%
Other
57.6%
Sectors
CUST
Sovereign
91.62%
Other
8.38%
FTNJ
Municipal
42.4%
Other
57.6%
Diversification
CUST
Total weight of top 15 holdings out of 15
21.27%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
Top 15 holdings
Data as of July 31, 2026
CUST
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.38%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.35%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.34%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.17%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.05%
US645790UQ77
1.99%
US443730PU48
1.98%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.63%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.57%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.22%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about CUST and FTNJ
Which ETF is bigger: CUST or FTNJ?
As of September 11, 2026, CUST holds $9.20 M in assets under management (AUM), while FTNJ manages $172.30 M.
What sectors do the CUST and FTNJ ETFs invest in?
CUST leans toward sectors like Sovereign. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the CUST ETF and FTNJ ETF?
CUST top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029). FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US645790UQ77.
Which ETF is more diversified: CUST or FTNJ?
CUST holds 86 securities with 21.27% of its assets in the top 15. FTNJ has 155 securities and a top 15 weight of 27.02%.
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