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Dividend Vision

TNTW ETF — Corgi FTSE 10-20 Year U.S. Treasury Bond ETF

Corgi FTSE 10-20 Year U.S. Treasury Bond ETF (TNTW)

Updated October 19, 2026.

Corgi FTSE 10-20 Year U.S. Treasury Bond ETF is a fund that invests in U.S. Treasury bonds with maturities between 10 and 20 years. The fund distributes income monthly and carries no stated expense ratio. It appeals to fixed-income investors seeking exposure to intermediate-to-longer-dated Treasury securities.

TNTW holdings and sector exposure

Holdings are not available for this snapshot.

TNTW performance

Returns are updating. TNTW's total return appears here after the next nightly update.

TNTW 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 TNTW

Tagged: Bonds, Fixed Income, Index, Treasury.

Frequently asked questions

Does TNTW pay monthly?

Yes. TNTW currently pays monthly.

What index does TNTW track?

TNTW tracks the FTSE US Treasury 10-20 Years Index.

When does TNTW pay a dividend?

TNTW pays monthly.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.