Corgi 1-3 Year Treasury B... (CUST)
Cboe US: CUST
· Echtzeitkurs · USD
25.05
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 2:42 PM
Corgi 1-3 Year Treasury Bond ETF (CUST) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.23 Mio |
| NAV | 25.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2026 |
| Brief | 28 |
| Volumen | 10 |
| Ø Vol. (20D) | 6,614 |
| Eröffnung | 25.04 |
| Vortagesschluss | 25.05 |
| Tagesspanne | 25.05 - 25.05 |
| 52-Wk Range | 24.96 - 25.11 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über CUST
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Anlageklasse Fixed Income
Tickersymbol CUST
Auflagedatum Jun 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0920 | k.A. |
| Jun 30, 2026 | $0.0340 | k.A. |