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Corgi 1-5 Year Investment Grade Corporat...

Cboe US: CIVG · 实时价格 · USD
24.83
-0.01 (-0.04%)
收盘价: Aug 12, 2026, 6:48 PM

Corgi 1-5 Year Investment Grade Corporate Bond ETF(CIVG)ETF 价格、持仓与分析

买价24.81
市值
管理资产规模(AUM)3.23M
净值(NAV)24.83
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 3, 2026
卖价24.85
成交量12
平均成交量(20日)1,961
开盘价24.96
前收盘价24.84
日内区间24.83 - 24.83
52周区间24.80 - 25.15
持仓
费用率0.05%

关于CIVG

The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.

资产类别 Fixed Income
交易代码 CIVG
成立日期 Jun 3, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的2.70%

名称代码权重
First American Gover...FGXXX2.7%
查看更多持仓

分红 分红收益率 0.64%

除息日金额支付日期
Jul 31, 2026$0.1230
Jun 30, 2026$0.0370
完整分红历史
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