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›ETF Issuers›Corgi Funds›CIEI

CIEI

Corgi 3-7 Year Treasury Bond ETF

Passive ETF Fixed Income

Not rated

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.

Fund key info

Issuer

Corgi Funds

ISIN

US21874J4040

CUSIP

21874J404

Fund AuM

€3.3M

Share class AuM

€3.3M

Share class info

USD Distributing

TER

0.05%

Fund details

NAV· 7/7/2026

$25.02

1D NAV change

-0.30%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/4/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE US Treasury 3-7 Years Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$25.04

$0 (0.00%) today

1:30 PM 07/08/26 · Closed

1D price range

$25.04$25.04

52W price range

$24.93$25.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Corgi Funds

Number of funds

144

Total AuM

€828M

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