UB ETF — Corgi FTSE U.S. Treasury Bond ETF

Corgi FTSE U.S. Treasury Bond ETF (UB)

Updated October 19, 2026.

Corgi FTSE U.S. Treasury Bond ETF is a fund that invests in U.S. Treasury bonds. The fund distributes income monthly, though the current yield is not available; the expense ratio is not published. This fund appeals to income-focused investors seeking exposure to U.S. government debt securities.

UB performance

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

UB 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 UB

• All tickers starting with U

Tagged: Bonds, Fixed Income, Index, Treasury.

Frequently asked questions

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