CIEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CIEI
Corgi 3-7 Year Treasury Bond ETF
$24.58
-0.13 ▼ -0.51%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$3M
about 4100 million KRW
Holdings
90 items
Dividend Yield
0.92%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 90 | Perf Week | -0.69% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -1.38% |
| Expense | 0.05% | NAV | $24.68 | Return% 5Y | - | 52W High | -2.34% | Perf Quarter | -1.56% |
| Dividend TTM | $0.23 (0.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.51% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 212.11% | Return% SI | -1.54% | Volatility(W/M) | - | Perf YTD | -1.88% |
| SMA20 | -1.17% | SMA50 | -1.45% | SMA200 | -1.55% | RSI (14) | 26.17 | Beta | - |
| IPO | 2026/6/4 | Prev Close | $24.71 | Perf Year | - | Avg Volume | 0.00M | Price | $24.58 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
0.92% Dividend Rate Pay Frequency
90 Holdings Passive
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.68
Listed6/4/2026
Returns
Since Inception-1.54%
Price Performance
1 Week-0.69%
1 Month-1.38%
3M-1.56%
YTD-1.88%
vs 52W High-2.34%
vs 52W Low-0.51%
Fund Flow
1 Month0%
3M212.11%
YTD212.11%
1Y212.11%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$24.71
Current Price$24.58
Technical
RSI (14)26.17
SMA 20-1.17%
SMA 50-1.45%
SMA 200-1.55%
ATR0.04
Volatility (Weekly/Monthly)0% / 0%
Dividend
Dividend Rate0.92%
Last Ex-Dividend Date08/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CIEI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CIEI have?
CIEI holds a total of 90 securities, with an AUM of approximately $3M.
Does CIEI pay dividends (distributions)?
CIEI's distribution yield is approximately 0.92%.
What is the 52-week high and low for CIEI?
CIEI has recorded a 52-week high of $25.17 and a low of $24.71.
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