BATS:CIEI - ETF Fact Sheet

Corgi 3-7 Year Treasury Bond ETF - USD

Fund Identification

Ticker

BATS:CIEI

ISIN

US21874J4040

Main Metrics

Price

$25.05

Expense Ratio

0.05%

AuM

$3.76M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official 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.

BATS:CIEI's historical prices, performance, and flows

1m returns

-0.08%

1m flows

$2M

Get more in-depth data and information about BATS:CIEI on Trackinsight

* Net total returns

All data as of 17 July 2026

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BATS:CIEI's characteristics

Manager

Corgi Funds

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

FTSE US Treasury 3-7 Years Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BATS:CIEI's exposure

The BATS:CIEI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.