CBILCorgi 3-12 Month T-Bill ETF
Seeks investment results that correlate generally to the price and yield performance of the 3-12 month U.S. Treasury Bill market.
By Corgi Funds · Launched 2026
Annual Cost
0.05%
#130 of 5,756 · low cost
Fund Size
$17M
#4,546 of 5,756 · small
Dividend YieldGoal
—
Track Record
1 month
#5,631 of 5,756 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,040+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE US Treasury Bill 3-12 Months Index
What it actually holds
By weightAsset allocation
Bonds
63.0%
Cash
37.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.8 years
Credit ratings
US Government
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correlate generally to the price and yield performance of the 3-12 month U.S. Treasury Bill market.
- Strategy
- Utilizes a sampling approach to track the FTSE US Treasury Bill 3-12 Months Index, investing primarily in U.S. Treasury securities with maturities between 3 and 12 months. The Fund may also invest in cash equivalents and other debt securities to maintain similar risk and return characteristics to the Index.
- Inception date
- June 3, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-07-22