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Corgi 3-7 Year Treasury Bond ETF

Cboe US: CIEI · 即時價格 · USD
24.96
-0.02 (-0.08%)
收盤價: Jun 29, 2026, 7:00 PM

Corgi 3-7 Year Treasury Bond ETF(CIEI)ETF 價格、持股與分析

買價不適用
市值不適用
AUM2.98M
資產淨值24.77
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 3, 2026
賣價不適用
成交量8
20 日平均成交量3,787
開盤價25.13
前收盤價24.98
當日區間24.96 - 24.96
52 週範圍24.74 - 25.17
持股不適用
總費用率0.05%

關於 CIEI

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

資產類別 Fixed Income
股票代號 CIEI
成立日期 Jun 3, 2026
提供者 Corgi Funds
交流 Cboe US

股利 股利殖利率 0.91%

前股利金額付款日期
Aug 31, 2026$0.0820不適用
Jul 31, 2026$0.1120不適用
Jun 30, 2026$0.0330不適用
股利完整歷史記錄
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