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BBBB ETF — Corgi FTSE BBB Rated Corporate Bond ETF
Corgi FTSE BBB Rated Corporate Bond ETF (BBBB)
Updated October 19, 2026.
Corgi FTSE BBB Rated Corporate Bond ETF is a fund that tracks investment-grade corporate bonds rated BBB by FTSE, providing exposure to a broad basket of mid-tier corporate debt securities. The fund distributes income monthly and carries no stated expense ratio. It may appeal to fixed-income investors seeking regular income from investment-grade corporate credit.
BBBB holdings and sector exposure
Holdings are not available for this snapshot.
BBBB performance
Returns are updating. BBBB's total return appears here after the next nightly update.
BBBB 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 BBBB
Frequently asked questions
Does BBBB pay monthly?
Yes. BBBB currently pays monthly.
What index does BBBB track?
BBBB tracks the FTSE US Corporate Bond BBB Rated 3% Issuer Capped Index.
When does BBBB pay a dividend?
BBBB pays monthly.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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