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Corgi 3-12 Month T-Bill ETF (CBIL) Price & Chart

CBIL ETF Chart & Stats

$24.84
At close: 4:00 PM EDT
$24.8$24.9$25$25.13 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

CBIL ETF FAQ

What was CBIL’s price range in the past 12 months?
CBIL’s lowest price in the past 12 months was $24.69 and its highest was $25.19.
What is the AUM of CBIL?
As of Oct 30, 2026, the AUM of CBIL is $25.13M.
Does CBIL pay dividends?
Yes. CBIL pays dividends monthly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 2.24%. See more information on CBIL dividends here.
How many shares outstanding does CBIL have?
CBIL has 1,010,000 shares outstanding.