CGOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGOV
Corgi 0-3 Month T-Bill ETF
$25.08
+0.00 +0.00%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | - | Total Holdings | 21 | Perf Week | 0.04% | Volume | 135 |
| Asset Type | Bonds | AUM | $23M | Return% 3Y | - | NAV | $25.07 | Perf Month | 0.02% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.3 (1.2%) | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | -0.2% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.36% | Perf Half Y | - | Prev Close | $25.08 |
| IPO | 2026/6/4 | Flows% 1M | 430.26% | Return% SI | 3.76% | RSI (14) | 62.97 | Perf YTD | 0.26% | Price | $25.08 |
| Beta | - | Flows% 3M | 5.74% | Flows% YTD | 2057.37% | Flows% 1Y | 2057.37% | Perf Year | - | Volatility(W/M) | 0.06% 0.3% |
| SMA20 | 0.1% | SMA50 | 0.13% | SMA200 | 0.08% | ATR | 0.05 | ||||
About this ETF
만기가 아주 짧은 미국 단기 국채를 담아요. 현금처럼 안전하게 두면서 이자를 받고 싶은 사람에게 맞아요.
CGOV at a glance
Total Expense Ratio 0.05% Lower is better
AUM $23M Assets Under Management
Holdings 21
Dividend Rate 1.20% Monthly
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $25.08
1-Year Low$23.80 1-Year High$25.24
52-Wk Position89%
Volume 135
Traded less than usual. That is 1% 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 1.20% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2057.4% 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 12.6B 
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 191M 
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% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
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 CGOV have?
CGOV holds a total of 21 securities, with an AUM of approximately $23M.
Does CGOV pay dividends (distributions)?
CGOV's distribution yield is approximately 1.20%.
What is the 52-week high and low for CGOV?
CGOV has recorded a 52-week high of $25.24 and a low of $23.80.
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