Summary
Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 129. The ten largest make up 10% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $2.46M
- Positions
- 129
- Dividend yield
- 0.40%
- Running since
- 2026
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $2.46M under management; small funds get closed more often.
- It trades little: only about $56.6K 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
- +0.5%
- 3 months
- -0.9%
What is inside?
Widely spread- 1 Cash & Other 1.4%
- 2 Ford Motor Credit Co LLC 5.113% 05/03/2029 1.1%
- 3 Citigroup Inc 4.412% 03/31/2031 1.1%
- 4 JPMorgan Chase & Co 4.493% 03/24/2031 1.1%
- 5 Goldman Sachs Group Inc/The 4.516% 01/21/2032 1.0%
- 6 Wells Fargo & Co 5.15% 04/23/2031 1.0%
- 7 JPMorgan Chase & Co 5.041% 07/23/2032 1.0%
- 8 Enact Holdings Inc 6.25% 05/28/2029 0.9%
- 9 Crown Castle Inc 3.8% 02/15/2028 0.8%
- 10 Dollar General Corp 3.5% 04/03/2030 0.8%
Positions in the fund: 129. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- United Kingdom 4.1%
- Canada 3.5%
- Japan 1.9%
- Other countries 5.2%
Largest country: United States (85%).
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
- -2.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.40%
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.40% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.6K
- Shares a day
- 2.3K
On an average day about $56.6K of the fund changes hands.