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CIVG - ETF Fact Sheet

Corgi 1-5 Year Investment Grade Corporate Bond ETF - USD

Fund Identification

Ticker

CIVG

ISIN

US21874J5039

Main Metrics

Price

$24.82

Expense Ratio

0.05%

AuM

$3.23M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Tracks a broad index of U.S. dollar-denominated investment-grade corporate bonds with one to five years remaining to maturity, providing diversified short-to-intermediate corporate credit exposure at a 0.05% expense ratio.

CIVG's historical prices, performance, and flows

0.00.10.20.30.40.50.6%
1m returns
0.16%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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CIVG's characteristics

Manager statistics

197 funds, $0.78Bn in AUM

Benchmark

FTSE US Broad Investment-Grade Corporate Bond Index 1-5 Year - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
CIVG's exposure

Countries

USA
80.91%
Other
19.09%

Sectors

Finance
43.50%
Technology
8.90%
Industrials
8.61%
Consumer Non-Cycl.
8.06%
Utilities
7.04%
Other
23.88%

Top 5 holdings

Royal Bank of Canada, 3.995% 3nov2028, USD
0.86%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.83%
Citigroup, 4.412% 31mar2031, USD
0.82%
JP Morgan, 4.493% 24mar2031, USD
0.82%
Wells Fargo, 5.15% 23apr2031, USD (W)
0.75%
Total holdings
142
Total weight of top 5
4.08%

ETF Education Center

0.6%