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Corgi FTSE 7-10 Year U.S. Treasury Bond ETF
SVTN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The Corgi FTSE 7-10 Year U.S. Treasury Bond ETF is built to track the FTSE US Treasury 7-10 Years Index NTR - 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 | 13 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | October 15, 2026 |
| ESG | No |
More data and info about SVTN on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 13 holdings out of 13
Top 13 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 October 20, 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 SVTN?
SVTN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.
What index does SVTN track?
SVTN tracks the FTSE US Treasury 7-10 Years Index NTR - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of SVTN?
The total expense ratio (TER) of SVTN is 0.05%, representing the annual fee charged by the fund manager.
When was SVTN launched?
SVTN was launched on October 15, 2026, marking its entry into the ETF market.
Who is the issuer of SVTN?
SVTN is issued by Corgi Funds.
What is the AUM of SVTN?
As of October 19, 2026, SVTN manages $0.25 M, reflecting the total assets held in the fund.
How many holdings are in SVTN
As of August 31, 2026, SVTN holds 13 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SVTN?
As of August 31, 2026, SVTN holds 13 securities.
What are the top holdings of SVTN?
As of August 31, 2026, SVTN holds a portfolio of 13 underlyings, with its largest positions including USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SVTN invest in?
As of August 31, 2026, SVTN has its largest geographic exposures in USA.
What sectors or themes does SVTN focus on?
As of August 31, 2026, SVTN is primarily exposed to Sovereign.
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