CIEI ETF Price & Analysis
CIEI ETF Chart & Stats
$25.05
--
Market closed
$25.05
--
Day’s Range― - ―
52-Week Range$24.93 - $25.17
Previous Close$25.05
VolumeN/A
Average Volume (3M)10.45K
AUM3.75M
NAV25.02
Expense Ratio0.05%
Holdings CountN/A
Beta-0.20
Inception DateJun 04, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,707
30 Day Avg. Volume10,445
AlphaN/A
ETF Overview
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF (CIEI) provides targeted exposure to U.S. Treasury securities with remaining maturities of roughly three to seven years. Positioned in the Government/Treasury category with an Investment Grade focus, the fund sits squarely in the intermediate-duration niche—aiming to deliver a middle ground between the low volatility and low yields of short-term Treasuries and the higher yield but greater rate sensitivity of long-term debt.
By concentrating on investment‑grade U.S. sovereign debt, CIEI offers virtually no credit risk while seeking a modest income stream. The three-to-seven year maturity band reduces price volatility relative to long-dated Treasuries but still captures more yield than ultra-short instruments, resulting in moderate interest‑rate sensitivity that can help stabilize a portfolio through rate cycles.
This ETF is suited for investors looking for a core fixed‑income sleeve or a conservative income solution: those who want capital preservation with some yield enhancement, duration management within a diversified bond allocation, or a liquid, transparent Treasury exposure for flight-to-quality or hedging purposes. Its holdings are highly liquid and backed by the full faith and credit of the U.S. government, making it a straightforward building block for conservative and multi-asset strategies.
Investors should note that, while credit risk is negligible, CIEI is still exposed to interest‑rate movements and may experience price fluctuations if rates move sharply. Overall, the fund is intended for those seeking a disciplined, intermediate-term Treasury exposure that balances income and risk in the investment‑grade government bond universe.
Corgi 3-7 Year Treasury Bond ETF (CIEI) Fund Flow Chart
Corgi 3-7 Year Treasury Bond ETF (CIEI) 1 year Net Flows: $4M
CIEI ETF FAQ
What was CIEI’s price range in the past 12 months?
CIEI lowest ETF price was $24.93 and its highest was $25.17 in the past 12 months.
What is the AUM of CIEI?
As of Jul 09, 2026 The AUM of CIEI is 3.75M.
Is CIEI overvalued?
According to Wall Street analysts CIEI’s price is currently Undervalued.
Does CIEI pay dividends?
CIEI does not currently pay dividends.
How many shares outstanding does CIEI have?
Currently, no data Available
Which hedge fund is a major shareholder of CIEI?
Currently, no hedge funds are holding shares in CIEI