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AAAB ETF — Corgi FTSE Aaa-A Intermediate Corporate Bond ETF
Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB)
Updated October 19, 2026.
Corgi FTSE Aaa-A Intermediate Corporate Bond ETF is an exchange-traded fund that invests in intermediate-term U.S. corporate bonds rated between Aaa and A, focusing on investment-grade credit. The fund distributes income monthly and carries a modest expense ratio. It may appeal to fixed-income investors seeking regular distributions from a diversified portfolio of higher-quality corporate bonds.
AAAB holdings and sector exposure
Holdings are not available for this snapshot.
AAAB performance
Returns are updating. AAAB's total return appears here after the next nightly update.
AAAB key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Fixed Income
- Distribution frequency
- Monthly
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on AAAB
Frequently asked questions
Does AAAB pay monthly?
Yes. AAAB currently pays monthly.
What index does AAAB track?
AAAB tracks the FTSE US Corporate Bond AAA-A Rated 3% Issuer Capped 0-10 Years Index.
When does AAAB pay a dividend?
AAAB pays monthly.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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