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Corgi 3-12 Month T-Bill ETF CBIL

Issuer: Corgi
Watch CBIL (sign in) Add to portfolio (CBIL) Set an alert for CBIL Compare CBIL with other ETFs Position size calculator for CBIL at 24.837 USD

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Last price 24.84 USD Change: Down −0.02 Percent change: Down −0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
Unavailable
Holdings
Holdings unavailable
12-month distribution yield
1.83%
Monthly
Asset class
Not classified

Corgi 3-12 Month T-Bill ETF (CBIL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Corgi. Its last price was US$24.84 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.83%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

Without an SEC fund series and class there is no prospectus fee table to read. Check the fund's own prospectus.

Size and reporting

Net assets
Unavailable
Total assets
Unavailable
Holdings as of
No report
Report made public
No report

Top holdings

Holdings are not available for this fund

This fund has no fund series in the SEC's fund ticker file, so there is no Form N-PORT holdings report to read. Commodity and crypto trusts, unit investment trusts and some very new funds are in this group.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. This fund has no fund series in the SEC's fund ticker file, so there is no Form N-PORT holdings report to read. Commodity and crypto trusts, unit investment trusts and some very new funds are in this group.

Distributions

Paid in the last 12 months
$0.4540
3 payments per unit
12-month yield
1.83%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4540) ÷ latest price ($24.84) × 100 = 1.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
CBIL distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0490
31 Aug 2026$0.3250
31 Jul 2026$0.0800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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