Corgi FTSE U.S. Treasury Bond ETF (UB)

Assets	$252.94K
Expense Ratio	0.02%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10,000
Dividend	$0.04 (0.16%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	25.29
Previous Close	25.28
Day's Range	25.14 - 25.29
52-Week Low	24.97
52-Week High	25.31
Beta	n/a
Holdings	n/a
Inception Date	n/a

About UB

Fund Home Page

The Corgi FTSE U.S. Treasury Bond ETF (UB) is an exchange-traded fund that is based on the FTSE US Treasury 0+ Years index. The fund tracks a market value-weighted index of USD-denominated US Treasuries. Holdings have an investment-grade rating and an ultra-short-term maturity.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: UB
• ETF Provider: Corgi
• Index Tracked: FTSE US Treasury 0+ Years Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03947	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 10, 2026

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