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Corgi 3-12 Month T-Bill E... (CBIL)
Cboe US: CBIL
· Precio en tiempo real · USD
25.08
+0.00 (0.00%)
Al cierre: Aug 10, 2026, 5:30 PM
Corgi 3-12 Month T-Bill ETF (CBIL) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 25.06 |
| Capitalización de mercado | n/a |
| AUM | 27.28M |
| NAV | 25.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2026 |
| Precio de venta | 25.1 |
| Volumen | 8 |
| Volumen medio (20D) | 21,494 |
| Abierto | 25.07 |
| Cierre anterior | 25.08 |
| Rango del día | 25.08 - 25.08 |
| Rango de 52 semanas | 25.00 - 25.15 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de CBIL
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.
Clase de activo Fixed Income
Símbolo bursátil CBIL
Fecha de inicio Jun 3, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 0.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0800 | n/a |
| Jun 30, 2026 | $0.0400 | n/a |