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. The ETF currently has 2.99m in AUM and 90 holdings. 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
7.00
AUM
$2.98M
Prev. close
$24.74
Expense ratio
0.05%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.74
52W Range
$25.17
What’s in the fund
92
Total holdings
United States Treasury Notes 4%
2.05%
United States Treasury Notes 4.13%
1.90%
United States Treasury Notes 1.25%
1.90%
United States Treasury Notes 1.38%
1.86%
United States Treasury Notes 3.38%
1.84%
United States Treasury Notes 3.5%
1.83%
United States Treasury Notes 0.88%
1.82%
United States Treasury Notes 2.88%
1.81%
United States Treasury Notes 1.88%
1.78%
Others
83.21%
Returns
Performance
_
Difference
_
Corgi 3-7 Year Treasury Bond ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.19
Div. Yield
0.79%
Div. Growth YoY
497.84%
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