Corgi 1-3 Year Treasury Bond 

$24.88
0
-$0.05-0.22%Friday 16:30
+$0.01+0.04%Friday 20:00After hours

Statistics

Day High
24.89
Day Low
24.89
52W High
25.11
52W Low
24.73
Volume
6
Avg. Volume
8,654
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.78%
Dividend
0.94

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

3.78%Dividend Yield
Nov 2026
$0.08
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.09
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.

About

CUST tracks an index that measures the performance of the US Treasury with a remaining maturity of 1 to 3 years. The fund invests in publicly issued, fixed-rate US Treasury bills, notes, and bonds denominated in USD, excluding corporate, agency, and inflation-protected securities. The fund holds bonds rated investment grade with greater than or equal to 1 year and less than 3 years remaining to maturity. The number of securities depends on factors such as net asset size relative to the number of index constituents, liquidity, price, and transaction costs. The fund uses a sampling method, which means it can invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In addition, the fund may invest in cash and cash equivalents, money market instruments, and other ETFs for cash management, cost reduction, risk mitigation, or when favorably priced. The index is market value-weighted and rebalanced monthly.
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CEO
Country
United States
ISIN
US21874J3059

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FAQs

What is Corgi 1-3 Year Treasury Bond stock price today?▼
The current price of CUST is $24.88 USD — it has decreased by -0.22% in the past 24 hours. Watch Corgi 1-3 Year Treasury Bond stock price performance more closely on the chart.
What is Corgi 1-3 Year Treasury Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Corgi 1-3 Year Treasury Bond stocks are traded under the ticker CUST.
Does Corgi 1-3 Year Treasury Bond pay dividends?▼
Yes, CUST dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.78%.
In which sector is Corgi 1-3 Year Treasury Bond located?▼
Corgi 1-3 Year Treasury Bond operates in the Finance & Payments sector.
When did Corgi 1-3 Year Treasury Bond complete a stock split?▼
Corgi 1-3 Year Treasury Bond has not had any recent stock splits.
Where is Corgi 1-3 Year Treasury Bond headquartered?▼
Corgi 1-3 Year Treasury Bond is headquartered in San Francisco, United States.