ETF Exchange > BATS:CGOV ETF
BATS:CGOV - ETF Fact Sheet
Corgi 0-3 Month T-Bill ETF - USD
Fund Identification
Ticker
BATS:CGOV
ISIN
US21874J1079
Main Metrics
Price
$24.98Expense Ratio
0.05%AuM
$11.74MTracking Difference
-0.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Corgi 0-3 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 0-3 month sector of the United States Treasury Bill market.
BATS:CGOV's historical prices, performance, and flows
1m returns
0.32%
1m flows
-$10M
* Net total returns
All data as of 2 September 2026
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BATS:CGOV's characteristics
Manager
Manager statistics
197 funds, $0.78Bn in AUM
Benchmark
FTSE US Treasury Bill 0-3 Months GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:CGOV's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 3sep2026, USD (364D)
6.58%
USA, Bills 0% 6aug2026, USD (364D)
6.24%
USA, Bills 0% 25aug2026, USD (119D)
5.35%
USA, Bills 0% 13aug2026, USD (182D)
5.26%
USA, Bills 0% 18aug2026, USD (119D)
5.25%
Total holdings
24
Total weight of top 5
28.68%