Corgi 1-3 Year Treasury Bond ETF

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About CUST

CUST provides exposure to short-term US Treasury bonds with one to three years remaining to maturity. 

Index-Tracked
FTSE US Treasury 1-3 Y TR USD
Index-TrackedFTSE US Treasury 1-3 Y TR USD
Category
Short Government
CategoryShort Government
Number of holdings
95
Number of holdings95
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of August 7, 2026
Government Bonds99.86%
Cash & Equivalents0.14%

Top 10 Holdings (14.58% of total assets)

As of August 7, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%2.16%
United States Treasury Notes 4.63%1.42%
United States Treasury Notes 4.5%1.39%
United States Treasury Notes 4.13%1.38%
United States Treasury Notes 4%1.38%
United States Treasury Notes 3.5%1.37%
United States Treasury Notes 3.75%1.38%
United States Treasury Notes 3.38%1.37%
United States Treasury Notes 3.88%1.37%
United States Treasury Notes 3.38%1.36%

CUST Key Statistics

AUM
9.25M
AUM9.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
47.80
Average volume47.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.11
52 Week high$25.11
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 9.26M, Corgi 1-3 Year Treasury Bond ETF(CUST) trades at $25.04.

During the trading day, Corgi 1-3 Year Treasury Bond ETF(CUST) 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 47.8.

Over the past 52 weeks, Corgi 1-3 Year Treasury Bond ETF(CUST) stock has traded between a high of $25.11 and a low of $24.96.

Over the past 52 weeks, Corgi 1-3 Year Treasury Bond ETF(CUST) stock has traded between a high of $25.11 and a low of $24.96.

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.