CUSTvsTFIETF Comparison
VS
Corgi 1-3 Year Treasury Bond ETF (CUST) belongs to the US Government Bonds segment. State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is part of the Municipal Bonds segment. CUST's top 1 sector exposures are Sovereign. In contrast, TFI's top sector exposures are Municipal. CUST is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.23% for TFI. Run a side-by-side ETF comparison of CUST and TFI 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 TFI 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 TFI | -0.30%-2.54% | +0.08%-2.98% | n/a-1.80% | n/a-0.34% | n/a+7.01% | n/a-3.59% |
| Flows | CUST TFI | --$71M | +$8M-$13M | -+$95M | --$185M | --$625M | --$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CUST TFI | +1.28%+3.27% | n/a+2.55% | n/a+4.04% | n/a+4.03% |
| Max drawdown | CUST TFI | -0.55%-3.82% | n/a-3.97% | n/a-6.06% | n/a-14.90% |
| Max drawdown duration | CUST TFI | 17d67d | n/a194d | n/a277d | n/a1619d |
Trading data
CUST | TFI | |
Last sale 9/11/2026 at 1:30 PM | $24.87 | $43.79 |
| Previous close 09/10/2026 | $24.88 | $43.68 |
| 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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CUST | TFI | |
|---|---|---|
| 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 | TFI | |
|---|---|---|
| Last price | $24.87 | $43.79 |
| 1D performance | -0.04% | +0.25% |
| AuM | $9.20 M | $2.98 B |
| E/R | 0.05% | 0.23% |
Characteristics
CUST | TFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | FTSE US Treasury 1-3 Years Index | ICE 1+ Year AMT‑Free Broad Municipal Index |
| N° of holdings | 86 | 818 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | September 11, 2007 |
| ESG | No | No |
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Exposure
Countries
CUST
USA
91.62%
Other
8.38%
TFI
USA
42.65%
Other
57.35%
Sectors
CUST
Sovereign
91.62%
Other
8.38%
TFI
Municipal
42.65%
Other
57.35%
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Diversification
CUST
Total weight of top 15 holdings out of 15
21.27%
TFI
Total weight of top 15 holdings out of 15
2.89%
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%
TFI
California, 5% 1nov2027, USD
0.23%
City of New York, 5% 1aug2033, USD (2018)
0.21%
US55844RWX87
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US91412HWK57
0.20%
US64972GE598
0.19%
US574193VL92
0.19%
US574204S201
0.19%
US373385LV30
0.19%
California, 5% 1nov2032, USD
0.18%
US010831EC55
0.18%
US764581KP80
0.18%
US677523KE13
0.18%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1)
0.17%
Frequently asked questions about CUST and TFI
Which ETF is bigger: CUST or TFI?
As of September 11, 2026, CUST holds $9.20 M in assets under management (AUM), while TFI manages $2.98 B.
What sectors do the CUST and TFI ETFs invest in?
CUST leans toward sectors like Sovereign. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the CUST ETF and TFI 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). TFI holds in its top three: California, 5% 1nov2027, USD, City of New York, 5% 1aug2033, USD (2018) and US55844RWX87.
Which ETF is more diversified: CUST or TFI?
CUST holds 86 securities with 21.27% of its assets in the top 15. TFI has 1904 securities and a top 15 weight of 2.89%.
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