AAAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAAB
Corgi FTSE Aaa-A Intermediate Corporate Bond ETF
$25.10
+0.01 ▲ +0.00%
Full metrics table
| Category | Bonds - Corporate | Expense | 0.05% | Return% 1Y | - | Total Holdings | 61 | Perf Week | 0.24% | Volume | 8 |
| Asset Type | Bonds | AUM | $752,814 | Return% 3Y | - | NAV | $25.09 | Perf Month | - | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | 0% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.57% | Perf Half Y | - | Prev Close | $25.09 |
| IPO | 2026/10/16 | Flows% 1M | 49.91% | Return% SI | 9.38% | RSI (14) | - | Perf YTD | 0.34% | Price | $25.10 |
| Beta | - | Flows% 3M | 49.91% | Flows% YTD | 49.91% | Flows% 1Y | 49.91% | Perf Year | - | Volatility(W/M) | 0% - |
| SMA20 | 0.24% | SMA50 | 0.24% | SMA200 | 0.24% | ATR | 0.03 | ||||
About this ETF
Index ETF from Corgi Strategies that tracks a FTSE index of intermediate-maturity U.S. dollar corporate bonds rated Aaa through A, providing higher-quality investment-grade corporate credit exposure. Listed on Cboe BZX in October 2026.
AAAB at a glance
Total Expense Ratio 0.05% Lower is better
AUM $752,814 Assets Under Management
Holdings 61
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $25.10
1-Year Low$24.95 1-Year High$25.09
52-Wk Position100%
Volume 8
Traded less than usual. That is 0% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 49.9% of assets came in.
Tap to view numbers
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VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Reads on this stock 1 posts
FAQ
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