# Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/civg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Corgi Funds · Asset class: Equity - Strategy: Thematic · Inception: 2026-06-03 CIVG tracks an index of US dollar-denominated investment-grade corporate bonds issued by US and non-US companies. Eligible bonds must be rated BBB-/Baa3 or higher, have between one and five years remaining to maturity, and meet the indexs eligibility requirements. The index uses a market value-weighted methodology and is rebalanced monthly. The fund seeks to maintain a weighted average maturity of three years or less and currently has significant exposure to issuers in the financials sector. The portfolio is designed to represent the short-term segment of the US dollar investment-grade corp... ## Key Facts | Metric | Value | |---|---| | Price | $24.67 | | Expense Ratio | 0.05% | | Assets Under Management | $2.5M | | NAV | $24.67 | | Holdings Count | 3324 | | Distribution Yield (TTM) | 1.41% | | Annual Distribution (TTM) | $0.35 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.44 – $25.15 | | Beta | 0.37 | ## Latest Distribution - Amount: $0.0983 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does CIVG invest in? CIVG tracks an index of US dollar-denominated investment-grade corporate bonds issued by US and non-US companies. Eligible bonds must be rated BBB-/Baa3 or higher, have between one and five years remaining to maturity, and meet the indexs eligibility requirements. The index uses a market value-weighted methodology and is rebalanced monthly. The fund seeks to maintain a weighted average maturity of three years or less and currently has significant exposure to issuers in the financials sector. The portfolio is designed to represent the short-term segment of the US dollar investment-grade corporate bond market. ### What is the expense ratio of CIVG? Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CIVG? Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) manages $2.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CIVG actively managed or an index fund? CIVG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CIVG launched? Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) launched in June 2026 and is managed by Corgi Funds. ### How has CIVG performed? CIVG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CIVG pay a dividend? Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF (CIVG) currently distributes little or no income. Trailing-twelve-month yield is 1.41%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CIVG pay dividends? Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CIVG's dividend yield? CIVG's trailing-twelve-month yield is 1.41%, calculated from the sum of dividends over the past year divided by the current price. ### When is CIVG's next ex-dividend date? The most recently announced ex-dividend date for CIVG was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will CIVG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.05% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CIVG charge its expense ratio? The expense ratio is deducted in tiny daily slices from CIVG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CIVG cost more than a fund like VOO? CIVG's strategy (current expense ratio 0.05%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where CIVG sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CIVG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CIVG (0.05%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/civg - Distribution history: https://www.dividenddata.com/funds/civg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/civg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/civg/expenses - Peer comparison: https://www.dividenddata.com/funds/civg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.