What is the all time high of UB?

Corgi FTSE U.S. Treasury Bond ETF (UB) closed at its highest ever adjusted price, $25.31, on Nov 5, 2026. Its lowest close was $24.93 on Oct 19, 2026.

How much has UB returned since Oct 16, 2026?

+0.6% in price terms from the first stored close to Nov 11, 2026.

What was the worst drawdown in UB history?

-0.7% from the Nov 5, 2026 peak to the Nov 10, 2026 trough on adjusted closes; the previous peak has not been regained as of the last stored session.

How far back does UB historical data go?

The daily series starts on Oct 16, 2026 and runs to Nov 11, 2026: 19 trading sessions across 0.1 years. Minute bars start on Oct 16, 2026 and are captured forward, never backfilled.

Are UB historical prices adjusted for splits and dividends?

Yes. The page uses the fully adjusted series, in which every past price is scaled for later splits and cash dividends so returns are comparable across the whole history. The API also serves raw prices, split adjusted only and dividend adjusted only.

How do I get UB historical data?

Register for a free key and call the bars endpoint: it returns date, open, high, low, close and volume as JSON, one year back on the free plan and the full series from Oct 16, 2026 on Quant and above. Minute history comes with the paid plans.

Cboe BZX · UB · ETF

Corgi FTSE U.S. Treasury Bond ETF (UB) ETF price history

Every Cboe BZX trading session of Corgi FTSE U.S. Treasury Bond ETF from Oct 16, 2026 to Nov 11, 2026: 19 daily bars, adjusted for splits and dividends, with minute bars from Oct 16, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

Get UB data, free key Year by year table

UB adjusted close, 2026 to 2026

UBCorgi FTSE U.S. Treasury Bond ETF

$25.14

$25.31
All time high, 2026: $25.31
52 week high, $24.93 low: 19
Daily sessions since 2026

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.

UB key facts

Corgi FTSE U.S. Treasury Bond ETF (UB) closed at $25.14 on Nov 11, 2026 on Cboe BZX.
UB's all time high close is $25.31, set on Nov 5, 2026; its all time low close is $24.93 on Oct 19, 2026.
UB's 52 week range is $24.93 to $25.31.
UB's deepest drawdown was -0.7% from Nov 5, 2026 to Nov 10, 2026.
DataCedar holds 19 daily sessions of UB history from Oct 16, 2026 and minute bars from Oct 16, 2026, adjusted for splits and dividends, served by the API under a key.

UB price chart, 2026 to 2026

Adjusted daily close. 19 sampled points across the full history; the API serves every session.

UB returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

Period	Return
1 month	n/a
3 months	n/a
6 months	n/a
Year to date	n/a
1 year	n/a
3 years	n/a
5 years	n/a
10 years	n/a
Since Oct 16, 2026	+0.6%

UB records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close: $25.31 on Nov 5, 2026
All time low close: $24.93 on Oct 19, 2026
52 week high: $25.31 on Nov 5, 2026
52 week low: $24.93 on Oct 19, 2026
Deepest drawdown: -0.7% from Nov 5, 2026 to Nov 10, 2026, not yet recovered
Best single session: +0.7% on Oct 22, 2026
Worst single session: -0.6% on Nov 10, 2026
Sessions closing higher, 1 year: 44%

UB price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Oct 16, 2026; 2026 runs to Nov 11, 2026.

Year	Open	High	Low	Close	Return	Volume	Sessions
2026	$24.98	$25.31	$24.93	$25.14	n/a	11.3K	19

UB monthly closes, last 12 months

Month	Month end close	Change
November 2026	$25.14	-0.2%
October 2026	$25.19	n/a

About the UB data

Daily bars. 19 sessions from Oct 16, 2026 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Oct 16, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 16, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AUB/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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