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AGGB ETF — Corgi FTSE U.S. Aggregate Bond ETF
Corgi FTSE U.S. Aggregate Bond ETF (AGGB)
Updated October 19, 2026.
Corgi FTSE U.S. Aggregate Bond ETF is an exchange-traded fund that tracks the FTSE U.S. Aggregate Bond Index, providing broad exposure to investment-grade bonds across the U.S. fixed income market. The fund distributes income monthly and carries no stated expense ratio. It appeals to income-focused investors seeking diversified exposure to the U.S. bond market through a passive, index-tracking strategy.
AGGB holdings and sector exposure
Holdings are not available for this snapshot.
AGGB performance
Returns are updating. AGGB's total return appears here after the next nightly update.
AGGB 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 AGGB
Frequently asked questions
Does AGGB pay monthly?
Yes. AGGB currently pays monthly.
What index does AGGB track?
AGGB tracks the FTSE US Broad Investment-Grade Bond 0+ Years Index.
When does AGGB pay a dividend?
AGGB pays monthly.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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