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CBIL
(BATS)
Corgi 3-12 Month T-Bill ETF
$24.81-- (--)
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OverviewHoldingsDividendsHistorical

CBIL ETF: Corgi 3-12 Month T-Bill ETF - Price, Holdings & Analysis

Corgi 3-12 Month T-Bill ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.56 - $24.56
52-Week High$25.15
52-Week Low$24.56
Open$24.56
Volume1
Average Volume (3M)31.53K
Assets (AUM)27.35M
Expense Ratio0.05%
Total Holdings25
Inception DateJun 4, 2026
1 Day Change-0.89%
1 Month Change-1.96%
YTD Change-1.80%
50-Day MA$25.03
RSI11.41
Stochastic %K0.00
Stochastic %D15.69
Annual Dividend$0.45
Dividend Yield1.81%
Last Dividend Ex-DateAug 31, 2026

Frequently Asked Questions About Corgi 3-12 Month T-Bill ETF

What is the current price of CBIL?

The latest CBIL price is $24.56. The 52-week range is $24.56–$25.15.

What is the expense ratio for CBIL?

CBIL's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does CBIL pay dividends?

Yes, CBIL pays a 1.81% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.

What are the top holdings of CBIL?

CBIL's largest holdings are United States Treasury Bills 0% (7.1%), United States Treasury Bills 0% (7.0%), United States Treasury Bills 0% (6.8%) (combined weight: 20.9%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.

How does CBIL compare to similar ETFs?

Compare CBIL (0.05% expense ratio, $27M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.