Total Holdings
167
As of Oct 4, 2026
Corgi 1-5 Year Investment Grade Corporate Bond ETF
CIVGBATSCorgiFixed Income
$24.62Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.18M
- Expense ratio
- 0.05%
- Dividend yield
- 1.41%
- Holdings
- 167
- 52-week range
- $24.44$25.15
- Volume (live)
- -
- Avg. volume (3M)
- 1.00K
CIVG ETF Holdings: Corgi 1-5 Year Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.6%
Share of fund assets
Assets (AUM)
$3.18M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 167 CIVG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 2.70% |
| 2 | F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.11% | Stock | 0.83% |
| 3 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.49% | Stock | 0.82% |
| 4 | C.V4.412 03.31.31 | Citigroup Inc. 4.41% | Stock | 0.81% |
| 5 | GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.52% | Stock | 0.80% |
| 6 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | Stock | 0.74% |
| 7 | JPM.V5.041 07.23.32 | JPMorgan Chase & Co. 5.04% | Stock | 0.73% |
| 8 | ACT.6.25 05.28.29 | Enact Holdings Inc 6.25% | Stock | 0.73% |
| 9 | RY.F 08.06.31 | Royal Bank of Canada 4% | Stock | 0.71% |
| 10 | NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | Stock | 0.68% |
| 11 | SOLV.5.4 03.01.29 | Solventum Corp. 5.4% | Stock | 0.66% |
| 12 | TRPCN.4.25 05.15.28 | TransCanada Pipelines Limited 4.25% | Stock | 0.65% |
| 13 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | Stock | 0.65% |
| 14 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.88% | Stock | 0.65% |
| 15 | DLTR.4.2 05.15.28 | Dollar Tree Inc 4.2% | Stock | 0.65% |
| 16 | CCI.3.8 02.15.28 | Crown Castle Inc. 3.8% | Stock | 0.65% |
| 17 | ROP.4.2 09.15.28 | Roper Technologies Inc 4.2% | Stock | 0.65% |
| 18 | UNANA.3.5 03.22.28 | Unilever Capital Corporation 3.5% | Stock | 0.65% |
| 19 | SCHW.V6.196 11.17.29 | Charles Schwab Corp. (The) 6.2% | Stock | 0.64% |
| 20 | SRE.3.4 02.01.28 | Sempra 3.4% | Stock | 0.64% |
| 21 | DG.3.5 04.03.30 | Dollar General Corporation 3.5% | Stock | 0.64% |
| 22 | NOVNVX.4.1 03.16.29 | Novartis Capital Corporation 4.1% | Stock | 0.64% |
| 23 | DUK.3.95 11.15.28 | Duke Energy Carolinas LLC 3.95% | Stock | 0.64% |
| 24 | AWK.3.75 09.01.28 | American Water Capital Corp 3.75% | Stock | 0.64% |
| 25 | RELLN.4 03.18.29 | Relx Capital Inc. 4% | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi 1-5 Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in CIVG?
As of Oct 4, 2026, Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) holds 167 securities. The largest are NMFQS:FGXXX (2.70%), Ford Motor Credit Company LLC 5.11% (0.83%), JPMorgan Chase & Co. 4.49% (0.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CIVG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.6% of CIVG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CIVG's sector allocation?
The Sector Allocation chart shows how CIVG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CIVG invest in?
CIVG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CIVG ETF?
CIVG's diversification can be assessed by reviewing its 167 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.