Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETFCBIL

$24.84

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 4, 2026 – Nov 3, 2026CBIL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	—	—	—	—	+1.6%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.05%
Distribution yield: 2.2%
NAV: $24.83
Volume: 2K
Avg. volume 30D: 30K
High today: $24.86
Low today: $24.82
Previous close: $24.84
52-week high: $25.19
52-week low: $24.69
Our risk indicator: 2/5

CBIL in One Breath

CBIL Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in CBIL

$10,000 in CBIL became

$10,155

In the S&P 500 (VOO)

$10,018

Total return, dividends in · Jun 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CBIL’s Top Holdings

Today

United States United States Treasury Bill 03/18/20277.3%United State7.1%United State6.9%United State4.6%United State4.6%United State4.5%United State4.5%United State4.5%United State4.5%United State4.5%United State4.5%United State4.5%United State4.4%United State4.2%United State4.1%United State4.1%United State4.0%United State2.9%United State2.9%United State2.9%United State2.9%United State2.8%2 more

United State7.3%United State7.1%United State6.9%United State4.6%United State4.6%United State4.5%United State4.5%United State4.5%United State4.5%United State4.5%UniteUnite12 more

Corgi Funds CBIL · 24 holdings · tile size = share of the fund · as of Nov 3, 2026

What CBIL Holds

Today

All holdings100.0%

United Sta 7.3 · United Sta 7.1 · United Sta 6.9 · United Sta 4.6 · United Sta 4.6 · United Sta 4.5 · United Sta 4.5

Corgi Funds CBIL · share of the fund · as of Nov 3, 2026

United’s Share of CBIL

Today

7.3%

$73 of every $1,000 in CBIL is United

United held by CBIL

$1.8M

Corgi Funds CBIL · each square = $10 of $1,000 · as of Nov 3, 2026

CBIL’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

CBIL$25.1M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 4, 2026

CBIL Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

CBIL$0.05

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside CBIL

24 holdings · as of Nov 3, 2026

CBIL

Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF

Today

All holdings100.0%United Sta7.3%United Sta7.1%United Sta6.9%United Sta4.6%United Sta4.6%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.4%United Sta4.2%10 more holdings29.4% of the fund

All holdings100.0%United Sta7.3%United Sta7.1%United Sta6.9%United Sta4.6%United Sta4.6%United Sta4.5%18 more holdings65.1% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 03/18/2027	7.30%
2	—	United States Treasury Bill 02/18/2027	7.10%
3	—	United States Treasury Bill 04/15/2027	6.87%
4	—	United States Treasury Bill 02/25/2027	4.56%
5	—	United States Treasury Bill 03/04/2027	4.56%
6	—	United States Treasury Bill 03/25/2027	4.55%
7	—	United States Treasury Bill 04/08/2027	4.53%
8	—	United States Treasury Bill 04/22/2027	4.52%
9	—	United States Treasury Bill 04/29/2027	4.52%
10	—	United States Treasury Bill 04/01/2027	4.52%

Corgi Funds CBIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.5%

How It Compares

CBIL

Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
CBIL	Corgi FundsThis fundRead Desk	New fund	0.05%	new	new	$25M

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CBIL head to head with SGOV →

SGOV vs CBIL

YTD

SGOViShares · Cash & T-billsCBILCorgi Funds · Cash & T-bills

Year to date

+3.1%

[…]

Level

Past year

+3.8%

[…]

Level

Fee

0.09%

0.05%

CBIL winslower fee

Yield

3.6%

2.2%

SGOV wins+1.4 pts

AUM

$117B

$25.1M

SGOV4647.5× more

1–1level

iShares SGOV and Corgi Funds CBIL · year-to-date · as of Nov 4, 2026 · AUM not scored

CBIL vs Its Peer Average

YTD

CBILAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+1.0%+0.9%

YTD[…]+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

3–0CBIL wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

CBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.84

$24.69−1.4% from the high$25.19

Corgi Funds CBIL · past-year price moves · as of Nov 4, 2026

CBIL

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874J206

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CBIL · fund facts · as of Nov 4, 2026

CBIL

Payouts by Year

$0.0631per share, Oct 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

5 payouts added up$0.56 a share

Corgi Funds CBIL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.83

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0631
Sep 30, 2026	Oct 1, 2026	$0.0491
Aug 31, 2026	Sep 1, 2026	$0.32
Jul 31, 2026	Aug 3, 2026	$0.0800
Jun 30, 2026	Jul 1, 2026	$0.0404

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