CUST ETF: Corgi 1-3 Year Treasury Bond ETF - Price, Holdings & Analysis
Corgi 1-3 Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Corgi 1-3 Year Treasury Bond ETF
What is the current price of CUST?
The latest CUST price is $24.88. The 52-week range is $24.88–$25.11.
What is the expense ratio for CUST?
CUST'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 CUST pay dividends?
Yes, CUST pays a 0.83% 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 CUST?
CUST's largest holdings are United States Treasury Notes 4.63% (1.3%), United States Treasury Notes 3.5% (1.3%), United States Treasury Notes 3.88% (1.3%) (combined weight: 4.0%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does CUST compare to similar ETFs?
Compare CUST (0.05% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.