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CBIL · BATS · ETF

Corgi 3-12 Month T-Bill ETF (CBIL) Price, Holdings & Fees

$503.41−0.30%−$1.54End-of-day price as of Oct 9, 2026

Corgi 3-12 Month T-Bill ETF (CBIL) closed at $503.41 on Oct 9, 2026, down 0.30% from the previous close of $504.95.

Share price, past year

1Y +36.60%

52-week range $360.57 – $504.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$503.41
Sep 30, 2026$494.96
Aug 31, 2026$461.59
Jul 31, 2026$455.18
Jun 30, 2026$425.63
May 29, 2026$432.47
Apr 30, 2026$417.34
Mar 31, 2026$436.30
Feb 27, 2026$438.10
Jan 30, 2026$426.04
Dec 31, 2025$400.02
Nov 28, 2025$389.46
Oct 31, 2025$372.87

Key statistics

Expense ratio
—
52-week range
$360.57 – $504.95

Fund profile

Name
Corgi 3-12 Month T-Bill ETF
Ticker
CBIL
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is CBIL's price?

Corgi 3-12 Month T-Bill ETF (CBIL) closed at $503.41 on Oct 9, 2026, down 0.30% from the previous close of $504.95.

Sources and methodology

Corgi 3-12 Month T-Bill ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures