CIEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CIEI
Corgi 3-7 Year Treasury Bond ETF
$24.51
-0.15 ▼ -0.63%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | - | Total Holdings | 90 | Perf Week | -0.2% | Volume | 6 |
| Asset Type | Bonds | AUM | $3M | Return% 3Y | - | NAV | $24.65 | Perf Month | 0.84% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.39 (1.61%) | Return% 5Y | - | 52W High | -2.64% | Perf Quarter | -1.76% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.35% | Perf Half Y | - | Prev Close | $24.66 |
| IPO | 2026/6/4 | Flows% 1M | 0% | Return% SI | 0.21% | RSI (14) | 48.75 | Perf YTD | -2.17% | Price | $24.51 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 213.09% | Flows% 1Y | 213.09% | Perf Year | - | Volatility(W/M) | 0.1% 0.06% |
| SMA20 | -0.06% | SMA50 | 0.14% | SMA200 | -1.01% | ATR | 0.05 | ||||
About this ETF
만기가 3년에서 7년 사이인 미국 국채를 담아요. 중간 기간의 국채로 이자를 받고 싶은 사람이 살펴봐요.
CIEI at a glance
Total Expense Ratio 0.05% Lower is better
AUM $3M Assets Under Management
Holdings 90
Dividend Rate 1.61%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $24.51
1-Year Low$24.18 1-Year High$25.17
52-Wk Position33%
Volume 6
Traded less than usual. That is 3% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.61% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 213.1% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M Similar ETFsTotal Expense Ratio
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% Cheaper ETFs holding the same thingTotal Expense Ratio
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 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 1.61%.
What is the 52-week high and low for CIEI?
CIEI has recorded a 52-week high of $25.17 and a low of $24.18.
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