ETF Evaluator:
Corgi FTSE BBB Rated Corporate Bond ETF ()
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Best Performing in Corporate Bond Over the Last Year
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| 1.0% | Pacer US Cash Cows Bond ETF (MILK) |
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ETF Details
Corgi FTSE BBB Rated Corporate Bond ETF Overview
Corgi FTSE BBB Rated Corporate Bond ETF (BBBB) is a passively managed Taxable Bond Corporate Bond exchange-traded fund (ETF). Corgi Funds launched the ETF in 2026.
The investment seeks to provide investment results that, before fees and expenses, track the investment results of an FTSE U.S. Corporate Bond BBB Rated 3% Issuer Capped Index composed of U.S. dollar-denominated BBB-rated corporate bonds of U.S. and foreign issuers.
Under normal circumstances, at least 80% of the value of its net assets, plus borrowings for investment purposes, in U.S. dollar-denominated BBB-rated corporate bonds of U.S. and foreign issuers that comprise the index. It is non-diversified.
About Corgi FTSE BBB Rated Corporate Bond ETF (BBBB)
There are 1 members of the management team with an average tenure of 0.04 years: Anthony Aukett (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: FTSE US Corport Bd BBB Rd3%IsrCpd TR USD index with a weighting of 100%. Corgi FTSE BBB Rated Corporate Bond ETF has 42 securities in its portfolio. The top 10 holdings constitute 40.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Corgi FTSE BBB Rated Corporate Bond ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Corgi FTSE BBB Rated Corporate Bond ETF has 6.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 97.8% (91.6% domestic bond, 6.3% foreign bond and 0.0% convertible bond). Corgi FTSE BBB Rated Corporate Bond ETF has 1.2% of the portfolio in cash.
Assets Under Management
The fund has $501 million in total assets, which is below the $3 billion average for the Corporate Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BBBB Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Corgi FTSE BBB Rated Corporate Bond ETF expense ratio is low compared to funds in the Corporate Bond category. Corgi FTSE BBB Rated Corporate Bond ETF has an expense ratio of 0.05%, which is 79% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Corgi FTSE BBB Rated Corporate Bond ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 56% for the Corporate Bond category.
Recently, in the month of October 2026, Corgi FTSE BBB Rated Corporate Bond ETF returned 0.0%, which earned it a grade of NA, as the Corporate Bond category had an average return of 2.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Corgi FTSE BBB Rated Corporate Bond ETF has a trailing yield of 0.00%, which is below the 5.31% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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BBBB Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBBB Return (NAV) | na | na | na | na | na | na |
| BBBB Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Corporate Bond Avg | 2.0% | -0.3% | -0.5% | 6.3% | 0.2% | 2.3% |
| BBBB Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| BBBB Tax-Cost Ratio | na | na | na | na | na | na |
BBBB Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBBB Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| BBBB Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Corporate Bond Avg | -0.9% | 7.8% | 2.8% | 8.3% | -14.8% | -0.9% | 9.6% | 13.5% | -2.0% | 5.2% | 5.0% |
| BBBB Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 1 Mil |
| Share Class Assets: | $ 1 Mil |
| Turnover: | na |
| Expense Ratio: | 0.05% |
| Index Fund: | Yes |
| Index Tracked: | FTSE US Corport Bd BBB Rd3%IsrCpd TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Aukett Anthony (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 40.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 6.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 91.6% |
| Foreign Bond: | 6.3% |
| Convertible Bond: | 0.0% |
| Other: | 1.0% |
| Cash: | 1.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Corgi Funds |
| Phone Number: | 855-552-6744 |
| Website: | |
| Inception Date: | October 15, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.05% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.23% |
