Corgi 3-7 Year Treasury Bond ETF (CIEI)

Assets	$2.96M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	120,000
Dividend	$0.39 (1.60%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	24.65
Previous Close	24.66
Day's Range	24.51 - 24.65
52-Week Low	24.18
52-Week High	25.17
Beta	n/a
Holdings	91
Inception Date	Jun 4, 2026

About CIEI

Fund Home Page

The Corgi 3-7 Year Treasury Bond ETF (CIEI) is an exchange-traded fund that is based on the FTSE US Treasury 3-7 Years index. The fund provides exposure to intermediate-term US Treasury bonds with three to seven years remaining to maturity. CIEI was launched on Jun 4, 2026 and is issued by Corgi.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: CIEI
• ETF Provider: Corgi
• Index Tracked: FTSE US Treasury 3-7 Years Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.07658	Nov 2, 2026
Sep 30, 2026	$0.0903	Oct 1, 2026
Aug 31, 2026	$0.08228	Sep 1, 2026
Jul 31, 2026	$0.11208	Aug 3, 2026
Jun 30, 2026	$0.03251	Jul 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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