ETF Exchange > CUST ETF
CUST - ETF Fact Sheet
Corgi 1-3 Year Treasury Bond ETF - USD
Fund Identification
Ticker
CUST
ISIN
US21874J3059
Main Metrics
Price
$24.93Expense Ratio
0.05%AuM
$9.22MTracking Difference
-0.00%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Targets the 1 to 3 year segment of the U.S. Treasury market, tracking the FTSE US Treasury Index 1-3 Year for short-duration government bond exposure at a 0.05% expense ratio.
CUST's historical prices, performance, and flows
1m returns
0.21%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CUST data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CUST's characteristics
Manager
Manager statistics
197 funds, $0.78Bn in AUM
Benchmark
FTSE US Treasury 1-3 Years GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CUST's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.38%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.38%
Total holdings
86
Total weight of top 5
7.73%