Corgi FundsShort GovernmentCBIL · Cboe BZX

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

Compare Short Government ETFs Compare with others

Price: $24.84; —30 Oct 2026
Assets: $10.7M; Total net assets
Expense ratio: 0.05%; Category 0.52%
Yield: —; Trailing distributions

1Y return: —; Category 2.0%
3Y CAGR: —; Category 4.4%
5Y CAGR: —; Category 2.2%

Loading NAV history…

Corgi 3-12 Month T-Bill 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	—	—	—	—	—	—	+1.6%
Short Government average	1.0%	0.5%	0.7%	1.2%	2.0%	4.4%	2.2%	1.9%	2.7%
Difference	-0.6%	+0.5%	—	—	—	—	—	—	-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government91.9%

Asset mix

Bonds67.0%
Cash33.2%

ETF details

Issuer: Corgi Funds
Category: Fixed Income · Short Government
Ticker: CBIL
Exchange: Cboe BZX
Inception: 3 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.52%)
Holdings turnover: 0% (category 192%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.7M
Average maturity: 9.83 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short government ETFs

Other ETFs in the Short Government category.

Compare Short Government ETFs