CUST Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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Corgi FundsBonds & CashTreasuries
United States Treasury Note/Bond 3.5% 01/31/2028 2.1%United States Treasury Note/Bond 3.5% 09/30/2029 1.5%Cash & Other 1.4%United States Treasury Note/Bond 4.625% 04/30/2029 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.7% | +0.2% | −0.1% | — | — | — | — | +0.5% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in CUST is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 3.5% 01/31/2028 | 2.12% | $211.72 | 240K | $237K |
| 2 | —United States Treasury Note/Bond 3.5% 09/30/2029 | 1.47% | $146.77 | 170K | $164K |
| 3 | —Cash & Other | 1.45% | $144.94 | 162K | $162K |
| 4 | —United States Treasury Note/Bond 4.625% 04/30/2029 | 1.35% | $134.55 | 151K | $150K |
| 5 | —United States Treasury Note/Bond 3.625% 08/31/2029 | 1.34% | $134.39 | 155K | $150K |
| 6 | —United States Treasury Note/Bond 4.25% 06/30/2029 | 1.34% | $134.15 | 152K | $150K |
| 7 | —United States Treasury Note/Bond 4% 07/31/2029 | 1.34% | $134.09 | 153K | $150K |
| 8 | —United States Treasury Note/Bond 4.75% 09/30/2028 | 1.33% | $133.22 | 149K | $149K |
| 9 | —United States Treasury Note/Bond 4.5% 05/31/2029 | 1.32% | $132.33 | 149K | $148K |
| 10 | —United States Treasury Note/Bond 4.25% 07/31/2028 | 1.32% | $132.18 | 149K | $148K |
| 11 | —United States Treasury Note/Bond 4.125% 06/30/2028 | 1.32% | $132.01 | 149K | $148K |
| 12 | —United States Treasury Note/Bond 4% 05/31/2028 | 1.32% | $131.84 | 149K | $147K |
| 13 | —United States Treasury Note/Bond 3.875% 03/31/2028 | 1.32% | $131.83 | 149K | $147K |
| 14 | —United States Treasury Note/Bond 4.125% 08/31/2028 | 1.32% | $131.82 | 149K | $147K |
| 15 | —United States Treasury Note/Bond 3.75% 04/30/2028 | 1.31% | $131.49 | 149K | $147K |
Not enough history yet: CUST needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0784 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0785 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0798 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0915 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0340 |
of the $470B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.5% 01/31/2028 | 2.12% |
| 2 | — | United States Treasury Note/Bond 3.5% 09/30/2029 | 1.47% |
| 3 | — | Cash & Other | 1.45% |
| 4 | — | United States Treasury Note/Bond 4.625% 04/30/2029 | 1.35% |
| 5 | — | United States Treasury Note/Bond 3.625% 08/31/2029 | 1.34% |
| 6 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.34% |
| 7 | — | United States Treasury Note/Bond 4% 07/31/2029 | 1.34% |
| 8 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 1.33% |
| 9 | — | United States Treasury Note/Bond 4.5% 05/31/2029 | 1.32% |
| 10 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 1.32% |