ETF Evaluator:
Corgi FTSE U.S. IG Corporate Bond ETF ()
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Best Performing in Intermediate Core Bond Over the Last Year
| 6.4% | SGI Enhanced Core ETF (USDX) |
| 5.9% | Aptus Enhanced Yield ETF (JUCY) |
| 1.7% | NEOS Enhanced Income Aggregate Bond ETF (BNDI) |
| 1.5% | 3EDGE Dynamic Fixed Income ETF (EDGF) |
| 1.4% | Overlay Shares Core Bond ETF (OVB) |
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ETF Details
Corgi FTSE U.S. IG Corporate Bond ETF Overview
Corgi FTSE U.S. IG Corporate Bond ETF (IGB) is a passively managed Taxable Bond Intermediate Core 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. Broad Investment-Grade Corporate Bond 0+ Years Index composed of U.S. dollar-denominated investment-grade 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 investment-grade corporate bonds of U.S. and foreign issuers that comprise the index. The index is weighted by market value and rebalanced monthly.
About Corgi FTSE U.S. IG Corporate Bond ETF (IGB)
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 Broad IG Corprt Bod 0+Yrs TR USD index with a weighting of 100%. Corgi FTSE U.S. IG Corporate Bond ETF has 112 securities in its portfolio. The top 10 holdings constitute 16.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Corgi FTSE U.S. IG Corporate Bond ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Corgi FTSE U.S. IG Corporate Bond ETF has 17.8% 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 98.0% (80.3% domestic bond, 17.8% foreign bond and 0.0% convertible bond). Corgi FTSE U.S. IG Corporate Bond ETF has 0.9% of the portfolio in cash.
Assets Under Management
The fund has $2 million in total assets, which is below the $6 billion average for the Intermediate Core 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.
IGB 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 U.S. IG Corporate Bond ETF expense ratio is low compared to funds in the Intermediate Core Bond category. Corgi FTSE U.S. IG Corporate Bond ETF has an expense ratio of 0.02%, which is 93% 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 U.S. IG 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 88% for the Intermediate Core Bond category.
Recently, in the month of October 2026, Corgi FTSE U.S. IG Corporate Bond ETF returned 0.0%, which earned it a grade of NA, as the Intermediate Core Bond category had an average return of 2.2%. 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 U.S. IG Corporate Bond ETF has a trailing yield of 0.00%, which is below the 4.43% 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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IGB 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 |
|
| IGB Return (NAV) | na | na | na | na | na | na |
| IGB Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Intermediate Core Bond Avg | 2.2% | -0.1% | 0.1% | 5.5% | -0.1% | 1.5% |
| IGB Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| IGB Tax-Cost Ratio | na | na | na | na | na | na |
IGB Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGB Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| IGB 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 |
| Intermediate Core Bond Avg | -0.4% | 7.1% | 1.9% | 6.0% | -13.2% | -1.5% | 7.6% | 9.1% | -0.5% | 3.7% | 3.0% |
| IGB 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: | $ 2 Mil |
| Share Class Assets: | $ 2 Mil |
| Turnover: | na |
| Expense Ratio: | 0.02% |
| Index Fund: | Yes |
| Index Tracked: | FTSE US Broad IG Corprt Bod 0+Yrs 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: | 112 |
| % in Top 10 Holdings: | 16.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 17.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 80.3% |
| Foreign Bond: | 17.8% |
| Convertible Bond: | 0.0% |
| Other: | 1.1% |
| Cash: | 0.9% |
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 (%): | 0.02% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.31% |