UB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UB
Corgi FTSE U.S. Treasury Bond ETF
$25.25
+0.08 ▲ +0.28%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.02% | Return% 1Y | - | Total Holdings | 54 | Perf Week | 0.57% | Volume | 7 |
| Asset Type | Bonds | AUM | $251,624 | Return% 3Y | - | NAV | $25.16 | Perf Month | - | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.04 (0.15%) | Return% 5Y | - | 52W High | 0.07% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.12% | Perf Half Y | - | Prev Close | $25.17 |
| IPO | 2026/10/16 | Flows% 1M | 0% | Return% SI | 16.21% | RSI (14) | - | Perf YTD | 0.9% | Price | $25.25 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% - |
| SMA20 | 0.49% | SMA50 | 0.49% | SMA200 | 0.49% | ATR | 0.05 | ||||
About this ETF
Corgi FTSE U.S. Treasury Bond ETFUB | CBOE | Bond Index ETF from Corgi Strategies that tracks a FTSE index of U.S. Treasury bonds across the maturity spectrum, providing broad exposure to U.S. government debt. Listed on Cboe BZX in October 2026.
UB at a glance
Total Expense Ratio 0.02% Lower is better
AUM $251,624 Assets Under Management
Holdings 54
Dividend Rate 0.15%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $25.25
1-Year Low$24.97 1-Year High$25.23
52-Wk Position100%
Volume 7
Traded less than usual. That is 1% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.15% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Related ETFs 10 ETFs
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UB have?
UB holds a total of 54 securities, with an AUM of approximately $0M.
Does UB pay dividends (distributions)?
UB's distribution yield is approximately 0.15%.
What is the 52-week high and low for UB?
UB has recorded a 52-week high of $25.23 and a low of $24.97.
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