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AAAB

Corgi FTSE Aaa-A Intermediate Corporate Bond ETF

收盤價 10月22日 1:19 PM ET（韓國 10/23 02:19）

$25.08

-0.03 ▼ -0.10%

11月3日 9:45 AM ET（韓國 11/3 23:45）

$25.08

+0.00 +0.00%

詳細指標表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.05%	Return% 1Y ⓘ	-	Total Holdings ⓘ	61	Perf Week ⓘ	0.04%	Volume ⓘ	9
Asset Type ⓘ	Bonds	AUM ⓘ	$753,117	Return% 3Y ⓘ	-	NAV ⓘ	$25.10	Perf Month ⓘ	-	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.03 (0.12%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.1%	Perf Quarter ⓘ	-	Rel Volume ⓘ	0
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.52%	Perf Half Y ⓘ	-	Prev Close ⓘ	$25.11
IPO ⓘ	2026/10/16	Flows% 1M ⓘ	49.88%	Return% SI ⓘ	11.26%	RSI (14) ⓘ	-	Perf YTD ⓘ	0.3%	Price ⓘ	$25.08
Beta ⓘ	-	Flows% 3M ⓘ	49.88%	Flows% YTD ⓘ	49.88%	Flows% 1Y ⓘ	49.88%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% -
SMA20 ⓘ	0.16%	SMA50 ⓘ	0.16%	SMA200 ⓘ	0.16%	ATR ⓘ	0.03

ETF 簡介

Corgi FTSE Aaa-A Intermediate Corporate Bond ETFAAAB | CBOE | 債券型

Index ETF from Corgi Strategies that tracks a FTSE index of intermediate-maturity U.S. dollar corporate bonds rated Aaa through A, providing higher-quality investment-grade corporate credit exposure. Listed on Cboe BZX in October 2026.

AAAB ETF 一覽

0.05% 越低越好

$753,117 管理資產

61檔

0.12%

掛牌日 2026年

管理方式追蹤指數

行情

過去一年中， 屬於偏高

較一年最高價低 0%。

現在 $25.08

1年最低價$24.95 1年最高價$25.11