Summary
Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 91. The ten largest make up 19% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $2.93M
- Positions
- 91
- Dividend yield
- 0.37%
- Running since
- 2026
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $2.93M under management; small funds get closed more often.
- It trades little: only about $77.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.4%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 4% 02/28/2030 2.1%
- 2 United States Treasury Note/Bond 3.875% 08/15/2033 2.0%
- 3 United States Treasury Note/Bond 1.25% 08/15/2031 1.9%
- 4 United States Treasury Note/Bond 4.125% 11/15/2032 1.9%
- 5 United States Treasury Note/Bond 1.375% 11/15/2031 1.9%
- 6 United States Treasury Note/Bond 0.875% 11/15/2030 1.8%
- 7 United States Treasury Note/Bond 3.375% 05/15/2033 1.8%
- 8 United States Treasury Note/Bond 3.5% 02/15/2033 1.8%
- 9 United States Treasury Note/Bond 2.875% 05/15/2032 1.8%
- 10 United States Treasury Note/Bond 1.875% 02/15/2032 1.8%
Positions in the fund: 91. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.0%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
- Deepest drop
- -3.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.37% of today's price. The last payment was $0.09 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $77.4K
- Shares a day
- 3.2K
On an average day about $77.4K of the fund changes hands.