Corgi FTSE U.S. Treasury Bond ETF (UB) Price & Chart
UB ETF Chart & Stats
$25.19
At close: 4:00 PM EDT- Day’s Range
- $25.19 - $25.19
- 52-Week Range
- $24.97 - $25.21
- Previous Close
- $25.14
- Volume
- 6
- Average Volume (3M)
- 883
- AUM
- 251.68K
- NAV
- 25.20
- Expense Ratio
- 0.02%
- Holdings Count
- 0
- Beta
- N/A
- Inception Date
- Oct 16, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 10,000
- Standard Deviation
- N/A
ETF Overview
Corgi FTSE U.S. Treasury Bond ETF
The Corgi FTSE U.S. Treasury Bond ETF (UB) is an investment-grade, government-focused bond ETF designed to provide broad exposure to U.S. dollar-denominated U.S. Treasury securities across a range of maturities. By tracking an index of Treasury bonds, the fund offers diversified access to the U.S. government bond market, with the potential benefits of high credit quality and maturity diversification. UB seeks to deliver investment results that, before fees and expenses, correspond to those of its underlying index.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Corgi
- Index Tracked
- FTSE US Treasury 0+ Years Index - USD - Benchmark TR Gross
- Ticker Symbol
- UB
UB ETF FAQ
What was UB’s price range in the past 12 months?
UB’s lowest price in the past 12 months was $24.97 and its highest was $25.21.
What is the AUM of UB?
As of Oct 30, 2026, the AUM of UB is $251.68K.
How many shares outstanding does UB have?
UB has 10,000 shares outstanding.
