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Corgi 3-7 Year Treasury Bond ETF (CIEI): ETF

ETF traded on BATS under symbol CIEI. Quoted in usd.

Corgi 3-7 Year Treasury Bond ETF logo

Corgi 3-7 Year Treasury Bond ETF

-0.14%$24.68
BATS:CIEIEquity
AUM $2.96M·YTD --·Yield --
Corgi 3-7 Year Treasury Bond ETF logoBATS:CIEI$24.68-0.14%
About CIEI

CIEI tracks an index that measures the performance of the US Treasury with a remaining maturity of 3 to 7 years. The fund invests in publicly issued, fixed-rate US Treasury bills, notes, and bonds denominated in USD, excluding corporate, agency, and inflation-protected securities. The fund holds bonds rated investment grade with at least 3 years and less than 7 years remaining to maturity. The number of securities depends on factors such as net asset size relative to the number of index constituents, liquidity, price, and transaction costs. The fund uses a sampling method, which means it can invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In addition, the fund may invest in cash and cash equivalents, money market instruments, and other ETFs for cash management, cost reduction, risk mitigation, or when favorably priced. The index is market value-weighted and rebalanced monthly.

Largest holdings

  1. United States Treasury Note/Bond 4% 02/28/20302.06%
  2. United States Treasury Note/Bond 3.875% 08/15/20332.05%
  3. United States Treasury Note/Bond 1.875% 02/15/20321.97%
  4. United States Treasury Note/Bond 1.25% 08/15/20311.91%
  5. United States Treasury Note/Bond 4.125% 11/15/20321.90%
  6. United States Treasury Note/Bond 1.375% 11/15/20311.88%
  7. United States Treasury Note/Bond 3.375% 05/15/20331.84%
  8. United States Treasury Note/Bond 0.875% 11/15/20301.84%
  9. United States Treasury Note/Bond 3.5% 02/15/20331.83%
  10. United States Treasury Note/Bond 2.875% 05/15/20321.82%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.96M
NAV$24.66
Premium/Discount+0.06%
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume217
Avg Volume236
Vol/Avg0.92x

30d

113

60d

329

90d

220

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