- What are the top holdings of CUST?
- Corgi 1-3 Year Treasury Bond ETF holds 93 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CUST have?
- CUST holds 93 positions as reported by the fund's most recent disclosure.
- What sectors does CUST invest in?
- Corgi 1-3 Year Treasury Bond ETF (CUST) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CUST most exposed to?
- CUST's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CUST a US-only fund?
- The country allocation card on this page shows CUST's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
