CIEI
Corgi 3-7 Year Treasury Bond ETF
CIEI
Closed
$25.15
Closed
-(-)
At close
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About
CIEI was created on 2026-06-04 by Corgi. The fund's investment portfolio concentrates primarily on investment grade fixed income. CIEI provides exposure to intermediate-term US Treasury bonds with three to seven years remaining to maturity.
Company
Corgi
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US21874J4040
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$3.76M
Prev. close
$25.03
Expense ratio
0.05%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.94
52W Range
$25.17
What’s in the fund
93
Total holdings
United States Treasury Notes 4%
2.06%
United States Treasury Notes 1.25%
1.95%
United States Treasury Notes 4.13%
1.94%
United States Treasury Notes 1.38%
1.90%
United States Treasury Notes 2.88%
1.87%
United States Treasury Notes 3.5%
1.87%
United States Treasury Notes 3.38%
1.85%
United States Treasury Notes 1.13%
1.83%
United States Treasury Notes 1.88%
1.83%
Others
82.90%
Returns
Performance
_
Difference
_
Corgi 3-7 Year Treasury Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.03
Div. Yield
0.13%
Div. Growth YoY
-
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