Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB)

Assets	$754.77K
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30,000
Dividend	$0.03 (0.12%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	25.19
Previous Close	25.21
Day's Range	25.19 - 25.19
52-Week Low	24.96
52-Week High	25.21
Beta	n/a
Holdings	n/a
Inception Date	n/a

About AAAB

Fund Home Page

The Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks an index of investment grade corporate bonds rated AAA to A- denominated in USD. It targets bonds with remaining maturity of less than ten years.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: AAAB
• ETF Provider: Corgi
• Index Tracked: FTSE US Corporate Bond AAA-A Rated 3% Issuer Capped 0-10 Years Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02998	Nov 2, 2026

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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