CBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBIL
Corgi 3-12 Month T-Bill ETF
$24.85
+0.01 ▲ +0.02%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | - | Total Holdings | 24 | Perf Week | -0.2% | Volume | 1,025 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | - | NAV | $24.83 | Perf Month | 0.12% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.56 (2.24%) | Return% 5Y | - | 52W High | -1.35% | Perf Quarter | -0.8% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | - | Prev Close | $24.84 |
| IPO | 2026/6/4 | Flows% 1M | 134.7% | Return% SI | 3.83% | RSI (14) | 49.28 | Perf YTD | -0.72% | Price | $24.85 |
| Beta | - | Flows% 3M | -7.87% | Flows% YTD | 2546.4% | Flows% 1Y | 2546.4% | Perf Year | - | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | -0.02% | SMA50 | 0.08% | SMA200 | -0.41% | ATR | 0.03 | ||||
About this ETF
만기가 석 달에서 일 년 사이인 미국 단기 국채를 모아 담아요. 현금처럼 안전하게 두면서 이자를 받고 싶은 사람이 고르는 상품이에요.
CBIL at a glance
Total Expense Ratio 0.05% Lower is better
AUM $25M Assets Under Management
Holdings 24
Dividend Rate 2.24%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $24.85
1-Year Low$24.68 1-Year High$25.19
52-Wk Position33%
Volume 1.0K
Traded less than usual. That is 4% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (July 2026) it fell 1% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 2.24% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2546.4% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M Similar ETFsTotal Expense Ratio
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% Cheaper ETFs holding the same thingTotal Expense Ratio
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CBIL have?
CBIL holds a total of 24 securities, with an AUM of approximately $25M.
Does CBIL pay dividends (distributions)?
CBIL's distribution yield is approximately 2.24%.
What is the 52-week high and low for CBIL?
CBIL has recorded a 52-week high of $25.19 and a low of $24.68.
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