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Corgi 3-7 Year Treasury Bond ETF CIEI

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24.71 USD +0.09 (+0.39%)

Nov 5, 2026, 12:29 PM EST

24.66 Day range 24.71

24.18 52-week range 25.17

YTD: -1.28%
1 year: -1.28%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $2.96M
NAV: 24.61
Holdings: 120
Inception: 2026-06-03
Top 10 weight: 19.10%

United States Treasury Note/Bond 4% 02/28/2030 2.06%
United States Treasury Note/Bond 3.875% 08/15/2033 2.06%
United States Treasury Note/Bond 1.875% 02/15/2032 1.97%
United States Treasury Note/Bond 1.25% 08/15/2031 1.91%
United States Treasury Note/Bond 4.125% 11/15/2032 1.90%
United States Treasury Note/Bond 1.375% 11/15/2031 1.88%
United States Treasury Note/Bond 3.375% 05/15/2033 1.84%
United States Treasury Note/Bond 0.875% 11/15/2030 1.84%
United States Treasury Note/Bond 3.5% 02/15/2033 1.83%
United States Treasury Note/Bond 2.875% 05/15/2032 1.82%
United States Treasury Note/Bond 1.125% 02/15/2031 1.79%
United States Treasury Note/Bond 1.625% 05/15/2031 1.78%
United States Treasury Note/Bond 0.625% 08/15/2030 1.78%
United States Treasury Note/Bond 2.75% 08/15/2032 1.74%
United States Treasury Note/Bond 5% 09/30/2033 1.44%
United States Treasury Note/Bond 4.375% 07/31/2031 1.40%
Cash & Other 1.40%
United States Treasury Note/Bond 4.375% 12/31/2029 1.38%
United States Treasury Note/Bond 4.25% 01/31/2030 1.37%
United States Treasury Note/Bond 4.125% 10/31/2029 1.37%
United States Treasury Note/Bond 4.125% 11/30/2029 1.37%
United States Treasury Note/Bond 4% 03/31/2030 1.36%
United States Treasury Note/Bond 4% 05/31/2030 1.36%
United States Treasury Note/Bond 4.125% 05/31/2031 1.36%
United States Treasury Note/Bond 4.125% 06/30/2031 1.36%

Government 99.91%
Cash & Others 0.09%

United States 98.60%
Other 1.40%

Updated 2026-11-06