CUST vs SHY

Corgi 1-3 Year Treasury Bond ETF against iShares 1-3 Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
SHY
$26.8B

Side by side

CUSTSHY
FundCorgi 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF
IssuerCorgiiShares
CategoryShort-Term TreasuryShort-Term Treasury
Expense ratio—0.15%
Assets—$26.8B
Average daily dollar volume$449K$401M
ListedJun 3, 2026Jul 22, 2002
FrenzyCap score—89
1-month return−0.3%−0.3%
3-month return−0.9%−0.7%
Year to date—−2.0%
1-year return—−1.9%
30-day volatility1.8%1.9%
Worst drawdown, 1 year−1.4%−2.6%
Trailing 12-month yield1.14%3.63%
Holdings—92
Top 10 weight—16.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$782M thru May 2026
30-day implied volatility—4.7%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CUST holdings · SHY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.