Corgi 1-5 Year Investment Grade Corporate Bond ETF CIVG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.26%
- Asset class
- Not classified
Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Corgi. Its last price was US$24.61 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 1.26%, paid monthly.
Fees
No expense ratio found
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
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
Distributions
- Paid in the last 12 months
- $0.3100
- 12-month yield
- 1.26%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3100) ÷ latest price ($24.61) × 100 = 1.26%. 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)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0980 |
| 31 Aug 2026 | $0.0890 |
| 31 Jul 2026 | $0.1230 |