BATS:CBIL - ETF Fact Sheet

Corgi 3-12 Month T-Bill ETF - USD

Fund Identification

Ticker

BATS:CBIL

ISIN

US21874J2069

Main Metrics

Price

$25.07

Expense Ratio

0.05%

AuM

$27.33M

Tracking Difference

-0.00%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi 3-12 Month T-Bill ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.

BATS:CBIL's historical prices, performance, and flows

1m returns

0.32%

1m flows

$12M

Get more in-depth data and information about BATS:CBIL on Trackinsight

* Net total returns

All data as of 17 July 2026

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BATS:CBIL's characteristics

Manager

Corgi Funds

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

FTSE US Treasury Bill 3-12 Months GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BATS:CBIL's exposure

The BATS:CBIL 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.