CBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBIL
Corgi 3-12 Month T-Bill ETF
$24.78
+0.00 +0.00%
September 10 at 9:30 AM ET (Korea 9/10 22:30)$24.78
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$5M
about 7100 million KRW
Holdings
22 items
Dividend Yield
1.80%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 22 | Perf Week | 0.02% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $5M | Perf Month | -1.14% |
| Expense | 0.05% | NAV | $24.80 | Return% 5Y | - | 52W High | -1.47% | Perf Quarter | -1.02% |
| Dividend TTM | $0.45 (1.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | - |
| Flows% 1M | -80.86% | Flows% YTD | 459.5% | Return% SI | 3.29% | Volatility(W/M) | 0.12% 0.17% | Perf YTD | -1% |
| SMA20 | -0.72% | SMA50 | -0.96% | SMA200 | -0.98% | RSI (14) | 19.13 | Beta | - |
| IPO | 2026/6/4 | Prev Close | $24.78 | Perf Year | - | Avg Volume | 0.03M | Price | $24.78 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
1.80% Dividend Rate Monthly
22 Holdings Passive
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.80
Listed6/4/2026
Returns
Since Inception3.29%
Price Performance
1 Week0.02%
1 Month-1.14%
3M-1.02%
YTD-1%
vs 52W High-1.47%
vs 52W Low0.38%
Fund Flow
1 Month-80.86%
3M0.49%
YTD459.5%
1Y459.5%
Trading Info
Volume313
Average Volume0.03M
Relative Volume0.01
Previous Close$24.78
Current Price$24.78
Technical
RSI (14)19.13
SMA 20-0.72%
SMA 50-0.96%
SMA 200-0.98%
ATR0.05
Volatility (Weekly/Monthly)0.12% / 0.17%
Dividend
Dividend Rate1.80%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CBIL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CBIL have?
CBIL holds a total of 22 securities, with an AUM of approximately $5M.
Does CBIL pay dividends (distributions)?
CBIL's distribution yield is approximately 1.80%.
What is the 52-week high and low for CBIL?
CBIL has recorded a 52-week high of $25.15 and a low of $24.68.
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