Corgi 0-3 Month T-Bill ETF

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About CGOV

CGOV tracks a market value-weighted index of US Treasury bills with maturities between zero and three months. 

Index-Tracked
FTSE US Treasury Bill 0-3 Months TR USD
Index-TrackedFTSE US Treasury Bill 0-3 Months TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
23
Number of holdings23
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of September 17, 2026
Government Bonds79.37%
Cash & Equivalents20.63%

Top 10 Holdings (66.50% of total assets)

As of September 17, 2026
NameSymbol% Assets
First American Government Obligs X20.63%
United States Treasury Bills 0%6.98%
United States Treasury Bills 0%6.38%
United States Treasury Bills 0%6.00%
United States Treasury Bills 0%5.11%
United States Treasury Bills 0%5.03%
United States Treasury Bills 0%4.14%
United States Treasury Bills 0%4.13%
United States Treasury Bills 0%4.09%
United States Treasury Bills 0%4.01%

CGOV Key Statistics

AUM
7.76M
AUM7.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
25.93K
Average volume25.93K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.24
52 Week high$25.24
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, Corgi 0-3 Month T-Bill ETF(CGOV) shares are valued at $25.03. The company's market cap stands at 7.76M.

During the trading day, Corgi 0-3 Month T-Bill ETF(CGOV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 25.93K.

Over the past 52 weeks, Corgi 0-3 Month T-Bill ETF(CGOV) stock has traded between a high of $25.24 and a low of $24.18.

Over the past 52 weeks, Corgi 0-3 Month T-Bill ETF(CGOV) stock has traded between a high of $25.24 and a low of $24.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.