BBBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.05% | Return% 1Y | - | Total Holdings | 41 | Perf Week | 0% | Volume | 12 |
| Asset Type | Bonds | AUM | $501,447 | Return% 3Y | - | NAV | $25.07 | Perf Month | - | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.05 (0.2%) | Return% 5Y | - | 52W High | -0.16% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.68% | Perf Half Y | - | Prev Close | $25.06 |
| IPO | 2026/10/16 | Flows% 1M | 0% | Return% SI | 11.23% | RSI (14) | - | Perf YTD | 0.14% | Price | $25.06 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% - |
| SMA20 | 0.13% | SMA50 | 0.13% | SMA200 | 0.13% | ATR | 0.06 | ||||
Index ETF from Corgi Strategies that tracks a FTSE index of U.S. dollar corporate bonds rated BBB, the lowest investment-grade tier, providing targeted exposure to crossover credit. Listed on Cboe BZX in October 2026.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The dividend is on the small side
Pays 0.20% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
Tap to view numbers
FAQ
How many holdings does BBBB have?
BBBB holds a total of 41 securities, with an AUM of approximately $1M.
Does BBBB pay dividends (distributions)?
BBBB's distribution yield is approximately 0.20%.
What is the 52-week high and low for BBBB?
BBBB has recorded a 52-week high of $25.11 and a low of $24.90.