CUST ETF — Corgi 1-3 Year Treasury Bond ETF

Corgi 1-3 Year Treasury Bond ETF (CUST)

Updated October 16, 2026.

CUST is a low-cost ETF. its distribution rate is 3.81%, its trailing-12-month yield is 1.15%, its expense ratio is 0.05%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.5% over the past 0.4 years, 0.8 points behind SPY at 1.3%.

This ETF tracks U.S. Treasury bonds with maturities between one and three years, providing exposure to short-duration fixed-income securities. It offers a current distribution rate in the mid-single digits with monthly distributions and charges a very low expense ratio of 0.05%. The fund appeals to income-focused investors seeking regular cash flow from Treasury securities with minimal interest-rate sensitivity.

CUST performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.5% over the past 0.4 years, 0.8 points behind SPY at 1.3%.

CUST key facts

Distribution Safety Score™

50 · Unproven

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/03/2026

Expense ratio

0.05%

Distribution rate

3.81%

Distribution frequency

Monthly

Trailing yield

1.15%

Last close

$24.85 (as of 2026-10-16)

AUM

$8,657,837

Average volume

6.0

Dividend

$0.079

Ex-dividend date

09/30/2026

Payment date

10/01/2026

How Dividend Vision calculates yield and returns

Distribution rate (3.81%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.15%) 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; 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.

CUST risks and drawbacks

CUST's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider CUST — and who may not

CUST may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CUST

• All tickers starting with C

Tagged: Treasury, Bonds, Fixed Income, Short-Term Treasury.

Frequently asked questions

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