Corgi 1-3 Year Treasury Bond ETF (CUST)

Assets	$11.23M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	450,000
Dividend	$0.36 (1.45%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	24.93
Previous Close	24.93
Day's Range	24.86 - 24.93
52-Week Low	24.73
52-Week High	25.11
Beta	n/a
Holdings	95
Inception Date	Jun 4, 2026

About CUST

Fund Home Page

The Corgi 1-3 Year Treasury Bond ETF (CUST) is an exchange-traded fund that is based on the FTSE US Treasury 1-3 Years index. The fund provides exposure to short-term US Treasury bonds with one to three years remaining to maturity. CUST 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: CUST
• ETF Provider: Corgi
• Index Tracked: FTSE US Treasury 1-3 Years Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.07844	Nov 2, 2026
Sep 30, 2026	$0.07854	Oct 1, 2026
Aug 31, 2026	$0.07983	Sep 1, 2026
Jul 31, 2026	$0.09154	Aug 3, 2026
Jun 30, 2026	$0.03395	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

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