# Corgi 1-3 Year Treasury Bond ETF (CUST): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cust 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 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, wh... ## Key Facts | Metric | Value | |---|---| | Price | $24.90 | | Expense Ratio | 0.05% | | Assets Under Management | $11.2M | | NAV | $24.90 | | Holdings Count | 93 | | Distribution Yield (TTM) | 1.14% | | Annual Distribution (TTM) | $0.28 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.73 – $25.11 | | Beta | 0.18 | ## Latest Distribution - Amount: $0.0785 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does CUST invest in? 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. ### What is the expense ratio of CUST? Corgi 1-3 Year Treasury Bond ETF (CUST) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CUST? Corgi 1-3 Year Treasury Bond ETF (CUST) manages $11.2M 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 CUST actively managed or an index fund? CUST's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CUST launched? Corgi 1-3 Year Treasury Bond ETF (CUST) launched in June 2026 and is managed by Corgi Funds. ### How has CUST performed? CUST'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 CUST pay a dividend? Corgi 1-3 Year Treasury Bond ETF (CUST) currently distributes little or no income. Trailing-twelve-month yield is 1.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CUST pay dividends? Corgi 1-3 Year Treasury 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 CUST's dividend yield? CUST's trailing-twelve-month yield is 1.14%, calculated from the sum of dividends over the past year divided by the current price. ### When is CUST's next ex-dividend date? The most recently announced ex-dividend date for CUST 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 CUST'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 CUST charge its expense ratio? The expense ratio is deducted in tiny daily slices from CUST'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 CUST cost more than a fund like VOO? CUST'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 CUST sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CUST? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CUST (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/cust - Distribution history: https://www.dividenddata.com/funds/cust/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cust/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cust/expenses - Peer comparison: https://www.dividenddata.com/funds/cust/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.