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CBIL ETF · Corgi 3-12 Month T-Bill ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | N/A | N/A | N/A | N/A | +0.07% | +0.07% | +0.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
EUV | Corgi Lithography & Semiconductor Photonics ETF | €427M |
FDRS | Corgi Founder-Led Companies ETF | €81M |
CBIL | Corgi 3-12 Month T-Bill ETF | €24M |
CGOV | Corgi 0-3 Month T-Bill ETF | €18M |
CQTM | Corgi Quantum Computing ETF | €15M |
Frequently asked questions about CBIL
What does Corgi 3-12 Month T-Bill ETF, CBIL, invest in?
CBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does CBIL replicate?
CBIL tracks the FTSE US Treasury Bill 3-12 Months GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBIL?
CBIL carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was CBIL launched?
CBIL was introduced to the market on June 3, 2026. It trades on United States
Who is the ETF issuer of CBIL?
Corgi 3-12 Month T-Bill ETF, CBIL, is provided by Corgi Funds. Learn more about Corgi Funds here.
What is the current assets under management (AUM) of CBIL?
CBIL oversees €24M in assets as of July 3, 2026.
How has CBIL performed lately?
Based on data from July 3, 2026, CBIL returned 0.27% over the past month.
What are the latest inflows or outflows for CBIL?
As of July 3, 2026, CBIL recorded net flows of +€19M over the last month.
Does CBIL distribute dividends?
CBIL follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of CBIL?
The base currency of CBIL is USD.
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