ETF Exchange > BATS:CIEI ETF
BATS:CIEI - ETF Fact Sheet
Corgi 3-7 Year Treasury Bond ETF - USD
Fund Identification
Ticker
BATS:CIEI
ISIN
US21874J4040
Main Metrics
Price
$24.72Expense Ratio
0.05%AuM
$2.97MTracking Difference
0.06%Ratings
Trackinsight rating
N/AOfficial 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
-0.12%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BATS:CIEI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BATS:CIEI's characteristics
Manager
Manager statistics
197 funds, $0.78Bn 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
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4% 28feb2030, USD (H-2030)
2.06%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.91%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.90%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.87%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.85%
Total holdings
89
Total weight of top 5
9.59%