Corgi 1-3 Year Treasury Bond ETF (CUST)
BATS: CUST · Real-Time Price · USD
24.78
+0.01 (0.06%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $8.67M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,016 |
| Open | 24.73 |
| Previous Close | 24.77 |
| Day's Range | 24.73 - 24.78 |
| 52-Week Low | 24.73 |
| 52-Week High | 25.11 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | Jun 4, 2026 |