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Corgi 1-5 Year Investment Grade Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

CIVG performance and flow charts

Last update 8/4/2026 at 1:46 PM
Live
Closed
Last price
$24.91
+$0.05 (+0.20%) Today

Performance

-0.5-0.4-0.3-0.2-0.10.00.1%Jul 3Jul 10Jul 17Jul 24Jul 31

Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 M
1 day price range
$24.91
$24.91
52 week price range
$24.87
$25.09
1W perf
+0.24%
YTD perf
 
YTD flows
-
AuM
$3M
E/R
0.05%
TTM yield
-
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Historic performance and flows

Data as of August 3, 2026
1M3MYTD1Y3Y5Y
Perf.-0.08%
Flows-$1M-----
Data as of August 3, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Corgi 1-5 Year Investment Grade Corporate Bond ETF is built to track the FTSE US Broad Investment-Grade Corporate Bond Index 1-5 Year - 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 strategyPassive
StrategyLong Only
ProviderCorgi Funds
N° of holdings176
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateJune 4, 2026
ESGNo
TrackinsightTrackinsight

More data and info about CIVG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

16.26%

Total weight of top 15 holdings out of 176

Top 15 Holdings

JP Morgan, 4.851% 25jul2028, USD
2.1%
Morgan Stanley, 4.431% 23jan2030, USD (I)
1.84%
Bank of America Corporation, 3.419% 20dec2028, USD
1.73%
US95000U3W12
1.28%
Dollar General, 3.5% 3apr2030, USD
0.94%
AB InBev Worldwide, 3.5% 1jun2030, USD
0.93%
Eversource Energy, 5.45% 1mar2028, USD (Z)
0.93%
HCA, 3.5% 1sep2030, USD
0.92%
AT&T Inc, 1.65% 1feb2028, USD
0.88%
Bank of Nova Scotia, 5.13% 14feb2031, USD
0.86%
Pfizer, 4.65% 19may2030, USD
0.85%
Enact Holdings, 6.25% 28may2029, USD
0.8%
Solventum, 5.4% 1mar2029, USD
0.74%
Northrop Grumman, 3.25% 15jan2028, USD
0.74%
US66989HBF47
0.72%

Sectors

Banks
17.28%
Other
82.72%

Countries

USA
64.65%
Other
35.35%

Maturity

2-3Y
22.76%
3-4Y
22.61%
1-2Y
15.88%
4-5Y
13.54%
Other
25.21%

Credit rating

BBB+
12.55%
BBB-
8.98%
BBB
8.63%
Other
69.84%
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Trading data

Last sale
8/4/2026 at 1:46 PM
$24.91
Previous close
$24.86
Consolidated volume
08/03/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about CIVG

What type of ETF is CIVG?

CIVG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.

What index does CIVG track?

CIVG tracks the FTSE US Broad Investment-Grade Corporate Bond Index 1-5 Year - USD, aiming to replicate its performance through optimized sampling.

What does CIVG invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of CIVG?

The total expense ratio (TER) of CIVG is 0.05%, representing the annual fee charged by the fund manager.

When was CIVG launched?

CIVG was launched on June 4, 2026, marking its entry into the ETF market.

Who is the issuer of CIVG?

CIVG is issued by Corgi Funds.

What is the AUM of CIVG?

As of August 3, 2026, CIVG manages $3.24 M, reflecting the total assets held in the fund.

How many holdings are in CIVG

As of June 30, 2026, CIVG holds 176 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CIVG?

As of June 30, 2026, CIVG holds 176 securities, with 16.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of CIVG?

As of June 30, 2026, CIVG holds a portfolio of 176 underlyings, with its largest positions including JP Morgan, 4.851% 25jul2028, USD, Morgan Stanley, 4.431% 23jan2030, USD (I) and Bank of America Corporation, 3.419% 20dec2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CIVG invest in?

As of June 30, 2026, CIVG has its largest geographic exposures in USA.

What sectors or themes does CIVG focus on?

As of June 30, 2026, CIVG is primarily exposed to Banks.

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