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Global ETF Survey 2026

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›ETF Issuers›Corgi Funds›BBBB

BBBB

Corgi FTSE BBB Rated Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The BBBB Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index. The BBBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$25.06

-$0.053 (-0.21%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$25.06$25.06

52W price range

$24.90$25.11

YTD Perf.

+0.52%

YTD Flows

Annualized volatility

Fund AuM

€449K

Share class AuM

€449K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874M5893

TER

0.05%

Inception date

10/15/2026

Issuer

Corgi Funds

Benchmark

FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index

Replication method

Dividend policy

Distributing

API

PerformanceOct 16, 2026 - Oct 29, 2026

Flows

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Sector exposures

No content available for this fund

Latest BBBB news

No content available for this fund

FAQ about BBBB

BBBB is a passively managed ETF that invests in the US Corporate IG Bonds segment.

BBBB tracks the FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index - USD, through a optimized sampling replication method.

BBBB carries a total expense ratio (TER) of 0.05%.

BBBB was introduced to the market on October 15, 2026.

Corgi FTSE BBB Rated Corporate Bond ETF, BBBB, is provided by Corgi Funds. Learn more about Corgi Funds here.

BBBB oversees €449K in assets as of October 29, 2026.

BBBB follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of BBBB is USD.

Top 10 holdings

No content available for this fund

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