Corgi 3-12 Month T-Bill ETF (CBIL)

Assets	$25.09M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.01M
Dividend	$0.56 (2.24%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,018
Open	n/a
Previous Close	24.86
Day's Range	n/a
52-Week Low	24.69
52-Week High	25.19
Beta	n/a
Holdings	25
Inception Date	Jun 4, 2026

About CBIL

Fund Home Page

The Corgi 3-12 Month T-Bill ETF (CBIL) is an exchange-traded fund that is based on the FTSE US Treasury Bill 3-12 Months index. The fund tracks a market value-weighted index of US Treasury bills with maturities between 3 and 12 months. CBIL was launched on Jun 4, 2026 and is issued by Corgi.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: CBIL
• ETF Provider: Corgi
• Index Tracked: FTSE US Treasury Bill 3-12 Months Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0631	Nov 2, 2026
Sep 30, 2026	$0.04908	Oct 1, 2026
Aug 31, 2026	$0.32474	Sep 1, 2026
Jul 31, 2026	$0.08003	Aug 3, 2026
Jun 30, 2026	$0.04044	Jul 1, 2026

Performance

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 10, 2026

Data Sources Report a data error