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›ETF Issuers›Corgi Funds›CBIL
CBIL

Corgi 3-12 Month T-Bill ETF

Passive ETFFixed Income
Not rated

The CBIL Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE US Treasury Bill 3-12 Months Index. The CBIL ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.09
+$0.01 (+0.04%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$25.09$25.10
52W price range
$25.01$25.08
YTD Perf.
+0.47%
YTD Flows
Annualized volatility
Fund AuM
€24M
Share class AuM
€24M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US21874J2069
TER
0.05%
Inception date
6/3/2026
Issuer
Corgi Funds
Benchmark
FTSE US Treasury Bill 3-12 Months Index
Replication method
Dividend policy
Distributing
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PerformanceJun 30, 2026 - Jul 24, 2026
0.00%0.05%0.10%0.15%0.20%0.25%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
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Sector exposures

No content available for this fund

Latest CBIL news

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FAQ about CBIL

CBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
CBIL tracks the FTSE US Treasury Bill 3-12 Months GTR Index - USD, through a optimized sampling replication method.
CBIL carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
CBIL was introduced to the market on June 3, 2026. It trades on United States
Corgi 3-12 Month T-Bill ETF, CBIL, is provided by Corgi Funds. Learn more about Corgi Funds here.
CBIL oversees €24M in assets as of July 24, 2026.
CBIL follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, CBIL holds 22 positions in its portfolio, with 77.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CBIL top three holdings include US912797SK41, US912797SA68 and US912797RS85.
The base currency of CBIL is USD.
Top 10 holdings
Data as of 06/30/26
US912797SK41
7.49%
US912797SA68
7.40%
US912797RS85
7.38%
US912797UJ40
4.75%
US912797UH83
4.75%
US912797UG01
4.75%
US912797UF28
4.75%
US912797UK13
4.74%
US912797UL95
4.73%
US912797UY17
4.73%

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