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›ETF Issuers›Corgi Funds›SVTN

SVTN

Corgi FTSE 7-10 Year U.S. Treasury Bond ETF

Passive ETF Fixed Income

Not rated

The SVTN Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE US Treasury 7-10 Years Index. The SVTN ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.03

$0 (0.00%) yesterday

1:46 PM 10/20/26 Open

1D price range

$25.03$25.03

52W price range

$25.03$25.04

YTD Perf.

-0.22%

YTD Flows

Annualized volatility

Fund AuM

€222K

Share class AuM

€222K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874M6966

TER

0.05%

Inception date

10/15/2026

Issuer

Corgi Funds

Benchmark

FTSE US Treasury 7-10 Years Index

Replication method

Dividend policy

Distributing

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API

PerformanceOct 16, 2026 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

94.60%

Unavailable

5.40%

Latest SVTN news

No content available for this fund

FAQ about SVTN

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

SVTN tracks the FTSE US Treasury 7-10 Years Index NTR - USD, through a optimized sampling replication method.

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

SVTN was introduced to the market on October 15, 2026. It trades on United States

Corgi FTSE 7-10 Year U.S. Treasury Bond ETF, SVTN, is provided by Corgi Funds. Learn more about Corgi Funds here.

SVTN oversees €222K in assets as of October 20, 2026.

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

As of August 31, 2026, SVTN has significant geographic allocations in USA.

As of August 31, 2026, SVTN focuses largely on Sovereign.

As of August 31, 2026, SVTN holds 13 positions in its portfolio, with 98.21% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SVTN top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036).

The base currency of SVTN is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.82%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.81%

USA, Notes 4.125% 15feb2036, USD (B-2036)

8.81%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.77%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.76%

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.76%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.76%

USA, Notes 4% 15nov2035, USD (F-2035)

8.72%

USA, Notes 4% 15feb2034, USD (B-2034)

8.05%

USA, Notes 4.5% 15nov2033, USD (F-2033)

7.94%

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