Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) Price & Chart
AAAB ETF Chart & Stats
$25.10
At close: 4:00 PM EDT- Day’s Range
- $25.10 - $25.10
- 52-Week Range
- $24.96 - $25.10
- Previous Close
- $25.07
- Volume
- 7
- Average Volume (3M)
- 1,979
- AUM
- 752.81K
- NAV
- 25.10
- Expense Ratio
- 0.05%
- Holdings Count
- 0
- Beta
- N/A
- Inception Date
- Oct 16, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 30,000
- Standard Deviation
- N/A
ETF Overview
Corgi FTSE Aaa-A Intermediate Corporate Bond ETF
The Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) is a broad-based corporate bond ETF designed to provide exposure to investment-grade, U.S. dollar-denominated corporate debt. It seeks, before fees and expenses, to track an index comprising bonds rated Aaa through A—high-credit-quality securities issued by both U.S. and foreign companies—with remaining maturities of less than 10 years. Positioned in the intermediate-term segment of the corporate bond market, the fund may appeal to investors seeking diversified exposure to relatively high-quality corporate income while maintaining a moderate maturity profile. Its value and income may be affected by changes in interest rates, credit conditions, and foreign issuer risks.
AAAB ETF FAQ
What was AAAB’s price range in the past 12 months?
AAAB’s lowest price in the past 12 months was $24.96 and its highest was $25.10.
What is the AUM of AAAB?
As of Oct 30, 2026, the AUM of AAAB is $752.81K.
How many shares outstanding does AAAB have?
AAAB has 30,000 shares outstanding.