Open Now: The Global ETF Survey Take the Survey →
Corgi 1-3 Year Treasury Bond ETF
CUST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | |||||
| Flows | +$2M | - | - | - | - | - |
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 | 89 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 89
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 June 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 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 July 27, 2026, CUST manages $9.76 M, reflecting the total assets held in the fund.
How many holdings are in CUST
As of June 30, 2026, CUST holds 89 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 June 30, 2026, CUST holds 89 securities, with 20.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of CUST?
As of June 30, 2026, CUST holds a portfolio of 89 underlyings, with its largest positions including US91282CPE56, US91282CQB09 and US91282CPS43. 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 June 30, 2026, CUST has its largest geographic exposures in USA.
What sectors or themes does CUST focus on?
As of June 30, 2026, CUST is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
