ETF Exchange > AAAB ETF
AAAB - ETF Fact Sheet
Corgi FTSE Aaa-A Intermediate Corporate Bond ETF - USD
Fund Identification
Ticker
AAAB
ISIN
US21874M5976
Main Metrics
Price
$24.94Expense Ratio
0.05%AuM
$0.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the FTSE US Corporate Bond AAA-A Rated 3% Issuer Capped 0-10 Years Index
AAAB's historical prices, performance, and flows
5d returns
-0.25%
5d flows
$1M
* Net total returns
All data as of 19 October 2026
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AAAB's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Corporate Bond AAA-A Rated 3% Issuer Capped 0-10 Years Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AAAB's exposure
The AAAB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.