Corgi 3-12 Month T-Bill ETF (CBIL)

BATS: CBILCorgi FundsShort GovernmentETFUSD

24.83-0.0148 (-0.06%)

At close: Oct 8, 2:58 PM ET · Delayed 15 min

CBIL chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $10.66M
Dividend yield: 1.99%
Holdings: —
Inception: Jun 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Short Government
52-week range: 24.69 – 25.19
Volume / Avg: 53 / 29.97K
Beta: —
Previous close: 24.84

CBIL ETF today

The Corgi 3-12 Month T-Bill ETF (CBIL) is an exchange-traded fund from Corgi Funds in the Short Government category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $10.7 million in assets. The fund's trailing dividend yield is 1.99% ($0.00 per share annually).

CBIL launched on Jun 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CBIL performance

1 week

+0.08%

1 month

+0.24%

3 months

-0.84%

CBIL price return, excluding dividends.

ETFs similar to CBIL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

CBIL ETF FAQ

What is the CBIL price today?

CBIL last traded at $24.83 as of Oct 8, 2:58 PM EDT, down 0.06% on the day.

What is CBIL's expense ratio?

CBIL has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.

Does CBIL pay a dividend?

Yes. CBIL has a trailing dividend yield of 1.99% and pays quarterly distributions; the most recent was $0.049 per share with an ex-dividend date of Sep 30, 2026.

How big is CBIL?

CBIL has about $10.7 million in assets under management.