CGOV — Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T-Bill ETF (CGOV)
CGOV pays a 4.02% 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 0-3 Month T-Bill ETF is an exchange-traded fund that tracks Treasury bills with maturities between zero and three months, providing exposure to short-term U.S. government debt. The fund carries a modest current distribution rate paid monthly and has a very low expense ratio of 0.05%. It appeals to income investors seeking stable, liquid returns with minimal credit risk and low costs.
CGOV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/03/2026
- Expense ratio
- 0.05%
- Distribution rate
- 4.02%
- Distribution frequency
- Monthly
- Trailing yield
- 0.46%
- Last close
- $25.07
- AUM
- $21,527,136
- Average volume
- 13324.0
- Last dividend
- $0.0840
- Ex-dividend date
- 07/31/2026
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