ETF Exchange > GCB ETF
GCB - ETF Fact Sheet
Corgi FTSE Intermediate Government/Credit Bond ETF - USD
Fund Identification
Ticker
GCB
ISIN
US21874M5307
Main Metrics
Price
$24.98Expense Ratio
0.05%AuM
$1.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Targets U.S. dollar-denominated government and investment-grade credit bonds, with index constituents having less than ten years remaining to maturity. The fund seeks to track the FTSE US Government/Credit Bond Treasury Capped 0-10 Years Index with a 0.05% annual expense ratio.
GCB's historical prices, performance, and flows
5d returns
-0.10%
5d flows
$1M
* Net total returns
All data as of 19 October 2026
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GCB's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Government/Credit Bond Treasury Capped 0-10 Years Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GCB's exposure
The GCB 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.