CUST - ETF Fact Sheet

Corgi 1-3 Year Treasury Bond ETF - USD

Fund Identification

Ticker

CUST

ISIN

US21874J3059

Main Metrics

Price

$25.05

Expense Ratio

0.05%

AuM

$9.77M

Tracking Difference

0.01%

Ratings

Trackinsight rating

N/A

Official 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

0.14%

1m flows

$2M

Get more in-depth data and information about CUST on Trackinsight

* Net total returns

All data as of 17 July 2026

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CUST's characteristics

Manager

Corgi Funds

Manager statistics

188 funds, $0.82Bn 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

The CUST 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.