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Corgi 3-12 Month T-Bill ETF
CBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | |||||
| Flows | +$10M | - | - | - | - | - |
Characteristics
The Corgi 3-12 Month T-Bill ETF is built to track the FTSE US Treasury Bill 3-12 Months GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about CBIL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CBIL?
CBIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.
What index does CBIL track?
CBIL tracks the FTSE US Treasury Bill 3-12 Months GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does CBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of CBIL?
The total expense ratio (TER) of CBIL is 0.05%, representing the annual fee charged by the fund manager.
When was CBIL launched?
CBIL was launched on June 3, 2026, marking its entry into the ETF market.
Who is the issuer of CBIL?
CBIL is issued by Corgi Funds.
What is the AUM of CBIL?
As of July 30, 2026, CBIL manages $27.36 M, reflecting the total assets held in the fund.
How many holdings are in CBIL
As of June 30, 2026, CBIL holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CBIL?
As of June 30, 2026, CBIL holds 22 securities, with 77.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBIL?
As of June 30, 2026, CBIL holds a portfolio of 22 underlyings, with its largest positions including US912797SK41, US912797SA68 and US912797RS85. These top holdings play a significant role in shaping the fund’s performance and exposure.
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