Corgi 0-3 Month T-Bill 

$25.06
0
-$0.01-0.04%Friday 17:11
-$0.02-0.1%Friday 20:04After hours

Statistics

Day High
25.05
Day Low
25.01
52W High
25.24
52W Low
23.8
Volume
921
Avg. Volume
26,576
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.62%
Dividend
0.66

Upcoming

Expense Ratio

0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.62%Dividend Yield
Nov 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.06
Sep 2026
$0.13
Aug 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
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CEO
Country
United States
ISIN
US21874J1079

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FAQs

What is Corgi 0-3 Month T-Bill stock price today?▼
The current price of CGOV is $25.06 USD — it has decreased by -0.04% in the past 24 hours. Watch Corgi 0-3 Month T-Bill stock price performance more closely on the chart.
What is Corgi 0-3 Month T-Bill stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Corgi 0-3 Month T-Bill stocks are traded under the ticker CGOV.
Does Corgi 0-3 Month T-Bill pay dividends?▼
Yes, CGOV dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.62%.
In which sector is Corgi 0-3 Month T-Bill located?▼
Corgi 0-3 Month T-Bill operates in the Finance & Payments sector.
When did Corgi 0-3 Month T-Bill complete a stock split?▼
Corgi 0-3 Month T-Bill has not had any recent stock splits.
Where is Corgi 0-3 Month T-Bill headquartered?▼
Corgi 0-3 Month T-Bill is headquartered in San Francisco, United States.