ETF Exchange > UB ETF
UB - ETF Fact Sheet
Corgi FTSE U.S. Treasury Bond ETF - USD
Fund Identification
Ticker
UB
ISIN
US21874M6628
Main Metrics
Price
$24.95Expense Ratio
0.02%AuM
$0.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the FTSE US Treasury 0+ Years Index
UB's historical prices, performance, and flows
5d returns
-0.23%
5d flows
$0M
* Net total returns
All data as of 19 October 2026
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UB's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Treasury 0+ Years Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
UB's exposure
The UB 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.