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›ETF Issuers›Corgi Funds›CIEI

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CIEI

US21874J4040

Passive ETF Fixed Income

CIEI ETF · Corgi 3-7 Year Treasury Bond ETF

The CIEI Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE US Treasury 3-7 Years Index. The CIEI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Government Bonds1M perf.+1.00%

Last price

$24.98

1M perf.

N/A

1M flows

N/A

AuM

€2M

TER

0.05%

Rating

Not rated

ESG Consensus®

CIEI

$24.98

Performance & flows

Segment for quartile rank

June 5, 2026 → June 17, 2026

Create a free account to view the flows graph

CIEI

$24.98

+0.17%

US Government Bonds

+0.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-0.22%	N/A	-0.22%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

21874J404

ISIN

US21874J4040

AuM

€2M

TER

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/17/2026

$24.98

1D NAV change

-0.50%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

6/4/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE US Treasury 3-7 Years Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Captures the intermediate U.S. Treasury sector, holding notes with three to seven years remaining to maturity and tracking the FTSE US Treasury Index 3-7 Year at a 0.05% expense ratio.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

Total AuM

€591M

Expense ratio range

0.05% - 1.08%

Average expense ratio

0.372%

View all Corgi Funds funds

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Frequently asked questions about CIEI

What does Corgi 3-7 Year Treasury Bond ETF, CIEI, invest in?

CIEI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does CIEI replicate?

CIEI tracks the FTSE US Treasury 3-7 Years Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CIEI?

CIEI carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was CIEI launched?

CIEI was introduced to the market on June 4, 2026. It trades on United States

Who is the ETF issuer of CIEI?

Corgi 3-7 Year Treasury Bond ETF, CIEI, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of CIEI?

CIEI oversees €2M in assets as of June 17, 2026.

Does CIEI distribute dividends?

CIEI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CIEI?

The base currency of CIEI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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CIEI ETF · Corgi 3-7 Year Treasury Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CIEI

What does Corgi 3-7 Year Treasury Bond ETF, CIEI, invest in?

CIEI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does CIEI replicate?

CIEI tracks the FTSE US Treasury 3-7 Years Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CIEI?

CIEI carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was CIEI launched?

CIEI was introduced to the market on June 4, 2026. It trades on United States

Who is the ETF issuer of CIEI?

Corgi 3-7 Year Treasury Bond ETF, CIEI, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of CIEI?

CIEI oversees €2M in assets as of June 17, 2026.

Does CIEI distribute dividends?

CIEI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CIEI?

The base currency of CIEI is USD.

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