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›ETF Issuers›Corgi Funds›CUST

ETF screener

CUST

US21874J3059

Passive ETF Fixed Income

CUST ETF · Corgi 1-3 Year Treasury Bond ETF

The CUST Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE US Treasury 1-3 Years Index. The CUST 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.

Last update 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Government Bonds1M perf.+0.09%

Last price

$25.05

1M perf.

N/A

1M flows

N/A

AuM

€1.7M

TER

0.05%

Rating

Not rated

ESG Consensus®

CUST

$25.05

Performance & flows

Segment for quartile rank

June 5, 2026 → June 12, 2026

Create a free account to view the flows graph

CUST

$25.03

+0.22%

US Government Bonds

+0.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.06%	N/A	+0.06%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

21874J305

ISIN

US21874J3059

AuM

€1.7M

TER

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

$25.03

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

6/3/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE US Treasury 1-3 Years Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Targets the 1 to 3 year segment of the U.S. Treasury market, tracking the FTSE US Treasury Index 1-3 Year for short-duration government bond exposure at a 0.05% expense ratio.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

Total AuM

€483M

Expense ratio range

0.05% - 1.08%

Average expense ratio

0.372%

View all Corgi Funds funds

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Frequently asked questions about CUST

What does Corgi 1-3 Year Treasury Bond ETF, CUST, invest in?

CUST is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does CUST replicate?

CUST tracks the FTSE US Treasury 1-3 Years GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CUST?

CUST carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was CUST launched?

CUST was introduced to the market on June 3, 2026. It trades on United States

Who is the ETF issuer of CUST?

Corgi 1-3 Year Treasury Bond ETF, CUST, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of CUST?

CUST oversees €1.7M in assets as of June 12, 2026.

Does CUST distribute dividends?

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

What is the base currency of CUST?

The base currency of CUST is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

CUST ETF · Corgi 1-3 Year Treasury Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CUST

What does Corgi 1-3 Year Treasury Bond ETF, CUST, invest in?

CUST is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does CUST replicate?

CUST tracks the FTSE US Treasury 1-3 Years GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CUST?

CUST carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was CUST launched?

CUST was introduced to the market on June 3, 2026. It trades on United States

Who is the ETF issuer of CUST?

Corgi 1-3 Year Treasury Bond ETF, CUST, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of CUST?

CUST oversees €1.7M in assets as of June 12, 2026.

Does CUST distribute dividends?

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

What is the base currency of CUST?

The base currency of CUST is USD.

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