CBIL ETF Price & Analysis
CBIL ETF Chart & Stats
25.04
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Market closed
25.04
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Day’s Range― - ―
52-Week Range25.00 - 25.08
Previous Close25.04
VolumeN/A
Average Volume (3M)53.37K
AUM27.27M
NAV25.04
Expense Ratio0.05%
Holdings CountN/A
Beta-0.04
Inception DateJun 04, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume39,392
30 Day Avg. Volume53,366
AlphaN/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.
Corgi 3-12 Month T-Bill ETF (CBIL) Fund Flow Chart
Corgi 3-12 Month T-Bill ETF (CBIL) 1 year Net Flows: 27M
CBIL ETF FAQ
What was CBIL’s price range in the past 12 months?
CBIL lowest ETF price was 25.00 and its highest was 25.08 in the past 12 months.
What is the AUM of CBIL?
As of Jul 03, 2026 The AUM of CBIL is 27.27M.
Is CBIL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CBIL pay dividends?
CBIL does not currently pay dividends.
How many shares outstanding does CBIL have?
Currently, no data Available
Which hedge fund is a major shareholder of CBIL?
Currently, no hedge funds are holding shares in CBIL