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Corgi 3-7 Year Treasury Bond ETF CIEI

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Price alert · CIEI

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24.57 USD +0.08 +0.34%

As of Oct 30, 10:00 AM ET

Bid
24.53 × 100
Ask
24.56 × 2,200
24.57 Day range 24.57
24.18 52-week range 25.17
YTD
-1.83%
1 year
-1.83%
Open
24.57
Prev close
24.49
Mkt cap
2.94M
Vol
16
Avg vol
271
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.57
High
24.57

5D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.05%
Assets under management
$2.95M
NAV
24.56
Holdings
120
Inception
2026-06-03
Top 10 weight
19.10%

Top holdings

  1. United States Treasury Note/Bond 4% 02/28/2030 2.06%
  2. United States Treasury Note/Bond 3.875% 08/15/2033 2.05%
  3. United States Treasury Note/Bond 1.875% 02/15/2032 1.97%
  4. United States Treasury Note/Bond 1.25% 08/15/2031 1.91%
  5. United States Treasury Note/Bond 4.125% 11/15/2032 1.90%
  6. United States Treasury Note/Bond 1.375% 11/15/2031 1.88%
  7. United States Treasury Note/Bond 3.375% 05/15/2033 1.84%
  8. United States Treasury Note/Bond 0.875% 11/15/2030 1.84%
  9. United States Treasury Note/Bond 3.5% 02/15/2033 1.83%
  10. United States Treasury Note/Bond 2.875% 05/15/2032 1.82%
  11. United States Treasury Note/Bond 1.125% 02/15/2031 1.79%
  12. United States Treasury Note/Bond 1.625% 05/15/2031 1.78%
  13. United States Treasury Note/Bond 0.625% 08/15/2030 1.78%
  14. United States Treasury Note/Bond 2.75% 08/15/2032 1.74%
  15. United States Treasury Note/Bond 5% 09/30/2033 1.44%
  16. United States Treasury Note/Bond 4.375% 07/31/2031 1.40%
  17. United States Treasury Note/Bond 4.375% 12/31/2029 1.38%
  18. United States Treasury Note/Bond 4.25% 01/31/2030 1.37%
  19. United States Treasury Note/Bond 4.125% 10/31/2029 1.37%
  20. United States Treasury Note/Bond 4.125% 11/30/2029 1.37%
  21. United States Treasury Note/Bond 4% 03/31/2030 1.36%
  22. United States Treasury Note/Bond 4% 05/31/2030 1.36%
  23. Cash & Other 1.36%
  24. United States Treasury Note/Bond 4.125% 05/31/2031 1.36%
  25. United States Treasury Note/Bond 4.125% 06/30/2031 1.36%

Country weights

  • United States 99.15%
  • Other 0.85%

Updated 2026-10-31

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