Loading data for CIVG — first visit, this takes a few seconds.
Corgi 1-5 Year Investment... (CIVG)
Cboe US: CIVG
· Echtzeitkurs · USD
24.97
+0.03 (0.12%)
Zum Schluss: Aug 12, 2026, 2:45 PM
Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 24.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.23 Mio |
| NAV | 24.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2026 |
| Brief | 24.98 |
| Volumen | 1 |
| Ø Vol. (20D) | 3,188 |
| Eröffnung | 24.96 |
| Vortagesschluss | 24.94 |
| Tagesspanne | 24.96 - 24.96 |
| 52-Wk Range | 24.86 - 25.15 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über CIVG
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol CIVG
Auflagedatum Jun 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.70% |
Dividenden Dividendenrendite 0.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1230 | k.A. |
| Jun 30, 2026 | $0.0370 | k.A. |