Open Now: The Global ETF Survey Take the Survey →
Corgi 3-7 Year Treasury Bond ETF
CIEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.34% | |||||
| Flows | +$3K | - | - | - | - | - |
Characteristics
The Corgi 3-7 Year Treasury Bond ETF is built to track the FTSE US Treasury 3-7 Years Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 91 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 4, 2026 |
| ESG | No |
More data and info about CIEI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CIEI?
CIEI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.
What index does CIEI track?
CIEI tracks the FTSE US Treasury 3-7 Years Index - USD, aiming to replicate its performance through optimized sampling.
What does CIEI invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of CIEI?
The total expense ratio (TER) of CIEI is 0.05%, representing the annual fee charged by the fund manager.
When was CIEI launched?
CIEI was launched on June 4, 2026, marking its entry into the ETF market.
Who is the issuer of CIEI?
CIEI is issued by Corgi Funds.
What is the AUM of CIEI?
As of July 30, 2026, CIEI manages $3.00 M, reflecting the total assets held in the fund.
How many holdings are in CIEI
As of June 30, 2026, CIEI holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CIEI?
As of June 30, 2026, CIEI holds 91 securities, with 26.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of CIEI?
As of June 30, 2026, CIEI holds a portfolio of 91 underlyings, with its largest positions including USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 4.125% 15nov2032, USD (F-2032). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CIEI invest in?
As of June 30, 2026, CIEI has its largest geographic exposures in USA.
What sectors or themes does CIEI focus on?
As of June 30, 2026, CIEI is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
