ETF Exchange > BATS:BBBB ETF
BATS:BBBB - ETF Fact Sheet
Corgi FTSE BBB Rated Corporate Bond ETF - USD
Fund Identification
Ticker
BATS:BBBB
ISIN
US21874M5893
Main Metrics
Price
$24.87Expense Ratio
0.05%AuM
$0.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index.
BATS:BBBB's historical prices, performance, and flows
5d returns
-0.43%
5d flows
$1M
* Net total returns
All data as of 19 October 2026
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BATS:BBBB's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:BBBB's exposure
The BATS:BBBB 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.