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
-0.14%$24.68
BATS:CIEIEquity
AUM $2.96M·YTD --·Yield --
BATS:CIEI$24.68-0.14%AUM $2.96MTop Holdings
19.1% of portfolio in top 10 holdings
Concentrated in Government (99.9%)
Performance:
United States Treasury Note/Bond 4% 02/28/2030 Treasury | -- | 62.0K | ||
United States Treasury Note/Bond 3.875% 08/15/2033 Treasury | -- | 64.0K | ||
United States Treasury Note/Bond 1.875% 02/15/2032 Treasury | -- | 67.0K | ||
United States Treasury Note/Bond 1.25% 08/15/2031 Treasury | -- | 66.0K | ||
United States Treasury Note/Bond 4.125% 11/15/2032 Treasury | -- | 58.0K | ||
United States Treasury Note/Bond 1.375% 11/15/2031 Treasury | -- | 65.0K | ||
United States Treasury Note/Bond 3.375% 05/15/2033 Treasury | -- | 59.0K | ||
United States Treasury Note/Bond 0.875% 11/15/2030 Treasury | -- | 63.0K | ||
United States Treasury Note/Bond 3.5% 02/15/2033 Treasury | -- | 58.0K | ||
United States Treasury Note/Bond 2.875% 05/15/2032 Treasury | -- | 59.0K | ||
United States Treasury Note/Bond 1.125% 02/15/2031 Treasury | -- | 61.0K | ||
United States Treasury Note/Bond 1.625% 05/15/2031 Treasury | -- | 60.0K | ||
United States Treasury Note/Bond 0.625% 08/15/2030 Treasury | -- | 61.0K | ||
United States Treasury Note/Bond 2.75% 08/15/2032 Treasury | -- | 57.0K | ||
United States Treasury Note/Bond 5% 09/30/2033 Treasury | -- | 42.0K | ||
Cash & Other Cash | -- | 42.4K | ||
United States Treasury Note/Bond 4.375% 07/31/2031 Treasury | -- | 42.0K | ||
United States Treasury Note/Bond 4.375% 12/31/2029 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4.25% 01/31/2030 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4.125% 10/31/2029 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4.125% 11/30/2029 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4% 03/31/2030 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4% 05/31/2030 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4.125% 05/31/2031 Treasury | -- | 41.0K | ||
United States Treasury Note/Bond 4.125% 06/30/2031 Treasury | -- | 41.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.91% |
| Cash & Others | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.60% |
| Other | 1.40% |