Corgi 3-7 Year Treasury Bond ETF
CIEI
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94104
- IPO Date
- Jun 4, 2026
- Similar Companies
- Business
- Corgi 3-7 Year Treasury Bond ETF is an exchange-traded fund of Corgi ETF Trust I that seeks to provide investment results corresponding generally, before fees and expenses, to the price and yield performance of the FTSE US Treasury Index 3-7 Year. The Fund invests principally in publicly issued, fixed-rate U.S. Treasury notes with remaining maturities of three to seven years and uses a representative-sampling strategy to obtain intermediate-duration U.S. government bond exposure. Its portfolio is limited to direct obligations of the U.S. Treasury and excludes corporate bonds and Treasury inflation-protected securities; the Fund pays monthly distributions, which are variable and not guaranteed. Corgi 3-7 Year Treasury Bond ETF is designed for investors seeking exposure to the intermediate segment of the U.S. Treasury market, with an effective duration of approximately 4.5 years, and targets the U.S. fixed-income market. The Fund is non-diversified, is denominated in U.S. dollars, and trades under the ticker CIEI on Cboe BZX Exchange. Corgi Strategies LLC serves as investment adviser, BlackRock Fund Advisors manages the portfolio, U.S. Bank, N.A. acts as custodian and transfer agent, U.S. Bancorp Fund Services, LLC serves as administrator, and Paralel Distributors LLC acts as distributor. The Fund was formed and commenced operations in June 2026 in the United States. Its principal recent development is its June 2026 launch and exchange listing, which expanded Corgi Funds’ fixed-income ETF offering with a low-cost intermediate U.S. Treasury strategy carrying a 0.05% annual expense ratio.