evenfolioETF Details
Corgi Funds·Intermediate Core Bond·AGGB · Cboe BZX
Corgi FTSE U.S. Aggregate Bond ETF (AGGB)
- Price
- $25.18
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.02%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
Loading NAV history…
Corgi FTSE U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +0.8% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | — | — | — | — | — | — | — | — | -0.9% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Corgi Funds
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- AGGB
- Exchange
- Cboe BZX
- Inception
- 15 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.02%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
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- IGB · Corgi FTSE U.S. IG Corporate Bond ETFCorgi Funds · ER 0.02%
- BND · Vanguard Total Bond Market ETFVanguard · $389.1B · ER 0.03%5Y -0.2%
- AGG · iShares Core U.S. Aggregate Bond ETFiShares · $135.7B · ER 0.03%5Y -0.2%
- BIV · Vanguard Intermediate-Term Bond ETFVanguard · $50.4B · ER 0.03%5Y 0.1%
- DFCF · Dimensional Core Fixed Income ETFDimensional Fund Advisors · $11.4B · ER 0.17%