Corgi FTSE BBB Rated Corporate Bond ETF (BBBB)

Assets	$500.68K
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,000
Dividend	$0.05 (0.19%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	53
Open	25.17
Previous Close	25.19
Day's Range	25.17 - 25.17
52-Week Low	24.90
52-Week High	25.19
Beta	n/a
Holdings	n/a
Inception Date	n/a

About BBBB

Fund Home Page

The Corgi FTSE BBB Rated Corporate Bond ETF (BBBB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks an index of investment-grade corporate bonds rated BBB+ to BBB-, denominated in USD. It invests in bonds with various maturities that have at least one month remaining until maturity.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: BBBB
• ETF Provider: Corgi
• Index Tracked: FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04885	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

Data Sources Report a data error