CBIL — Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF (CBIL)
CBIL pays a 3.83% distribution rate, monthly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.7% over the past 0.2 years, 2.1 points behind SPY at 2.8%.
Corgi 3-12 Month T-Bill ETF is an ETF that tracks U.S. Treasury bills with maturities between three and twelve months, providing exposure to short-term government debt securities. The fund has a high current distribution rate paid monthly and carries a very low expense ratio of 0.05%. It appeals to income investors seeking regular payouts with minimal fees and the safety of Treasury-backed securities.
CBIL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/04/2026
- Expense ratio
- 0.05%
- Distribution rate
- 3.83%
- Distribution frequency
- Monthly
- Trailing yield
- 0.48%
- Last close
- $25.07
- AUM
- $27,278,576
- Average volume
- 14.0
- Last dividend
- $0.0800
- Ex-dividend date
- 07/31/2026
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