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Corgi 1-3 Year Treasury Bond ETF
CUST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | +0.08% | ||||
| Flows | - | +$8M | - | - | - | - |
Characteristics
The Corgi 1-3 Year Treasury Bond ETF is built to track the FTSE US Treasury 1-3 Years 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 | 86 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about CUST on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.28% | |||
Max drawdown | -0.55% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 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 CUST?
CUST is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.
What index does CUST track?
CUST tracks the FTSE US Treasury 1-3 Years GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does CUST invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of CUST?
The total expense ratio (TER) of CUST is 0.05%, representing the annual fee charged by the fund manager.
When was CUST launched?
CUST was launched on June 3, 2026, marking its entry into the ETF market.
Who is the issuer of CUST?
CUST is issued by Corgi Funds.
What is the AUM of CUST?
As of September 11, 2026, CUST manages $9.20 M, reflecting the total assets held in the fund.
How many holdings are in CUST
As of July 31, 2026, CUST holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CUST?
As of July 31, 2026, CUST holds 86 securities, with 21.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of CUST?
As of July 31, 2026, CUST holds a portfolio of 86 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CUST invest in?
As of July 31, 2026, CUST has its largest geographic exposures in USA.
What sectors or themes does CUST focus on?
As of July 31, 2026, CUST is primarily exposed to Sovereign.
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