Corgi 3-12 Month T-Bill ETF (CBIL) Price & Chart
CBIL ETF Chart & Stats
- Day’s Range
- $24.84 - $24.84
- 52-Week Range
- $24.69 - $25.19
- Previous Close
- $24.84
- Volume
- 7
- Average Volume (3M)
- 30.05K
- AUM
- 25.13M
- NAV
- 24.82
- Expense Ratio
- 0.05%
- Holdings Count
- 0
- Beta
- -0.00
- Inception Date
- Jun 04, 2026
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (2.24%)
- Shares Outstanding
- 1,010,000
- Standard Deviation
- N/A
ETF Overview
Corgi 3-12 Month T-Bill ETF
Corgi 3–12 Month T-Bill ETF (CBIL) is an ultra‑short‑term government bond ETF that provides conservative, high‑quality exposure to U.S. Treasury bills with remaining maturities between three and twelve months. The fund tracks a market value‑weighted index composed exclusively of short‑dated Treasury bills, so larger issues receive greater weight while the portfolio remains strictly confined to bills in the 3–12 month maturity window. Positioned in the Government/Treasury and Investment Grade space, CBIL is designed for investors seeking preservation of capital, liquidity, and a modest yield pickup relative to cash alternatives, with minimal credit risk because holdings are obligations of the U.S. Treasury. Its ultra‑short duration profile limits sensitivity to rising interest rates and reduces price volatility compared with longer‑dated bond funds, making it suitable as a cash‑management tool, a place to park funds temporarily, or a ballast within a diversified portfolio. By focusing on a narrow maturity band and reweighting by market value, the ETF maintains a predictable, short average maturity while offering the operational simplicity of ETF trading. CBIL is aimed at conservative investors, institutions and advisors who want a transparent, low‑duration Treasury sleeve for liquidity management, tactical allocations or to dampen overall portfolio volatility.