CIEI vs SPTI: Grades, Fees and Holdings Compared

Corgi 3-7 Year Treasury Bond ETF

CIEICCboe

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPTIANYSE Arca

Overlap

0.0%by weight

Expense ratio

SPTI −0.02pt a year

CIEI0.05%SPTI0.03%

Avg volume · 30D

SPTI 14150.1×the volume

CIEI236SPTI3.34M

CIEI vs SPTI Performance

Aug 7, 2026 – Nov 9, 2026

−0.2%CIEI−0.2%SPTI

Expense ratio: CIEI 0.05%; SPTI 0.03%, better
Fund size: CIEI $3M; SPTI $12.2B
1Y total return: CIEI No data; SPTI −0.2%
Yield (12M): CIEI No data; SPTI 3.97%
Holdings: CIEI 90; SPTI 106
Avg volume (30D): CIEI 236 sh; SPTI 3.34M sh, better
NAV per share: CIEI $24.66; SPTI $27.79
52W range

ETF.net Grade

Pillar letters and Scores for CIEI, SPTI, with each pillar’s weight
Pillar	CIEI	SPTI
Cost30% weight	B67	A92Higher
Mission25% weight	Not scored	A100
Risk15% weight	A71Higher	B61
Tradability15% weight	F6	B66Higher
Holdings10% weight	A84Higher	A81
Durability5% weight	F0	A85Higher

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. CIEI and SPTI are both graded against the same 19 Treasuries (3-10 Year) funds, so their Grades compare head to head.

Treasuries (3-10 Year)⁠

Category · 19 funds

See all 19 ›

SPTI ranks 2nd and CIEI 16th of 19 funds in the Treasuries (3-10 Year) Category.

Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
Rank 2ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 83
Rank 3ASCHRSchwab Intermediate-Term U.S. Treasury ETFScore 82
Rank 15CUSINWisdomTree 7-10 Year Laddered Treasury FundScore 49
Rank 16CCIEICorgi 3-7 Year Treasury Bond ETFScore 40
Rank 16CGOVMiShares 1-10 Year Treasury Bond ETFScore 40

Our read on each fund

ETF.net Research

CIEICCorgi 3-7 Year Treasury Bond ETF

SPTIAState Street SPDR Portfolio Intermediate Term Treasury ETF

In short

CIEI No data

SPTI Middle-of-the-curve Treasuries and nothing else: notes maturing in 3 to 10 years, wrapped at 0.03% a year. Running since 2007, it is one of the cheapest ways to own that slice of the government bond market.

Stated mandate

CIEI No data

SPTI The fund seeks to deliver returns generally matching the Bloomberg 3-10 Year U.S. Treasury Index before fees and expenses, investing in U.S. Treasury securities with remaining maturities of 3 to 10 years.

Why people hold it

CIEI No data

SPTI 0.03% a year sits in the cheapest tier of intermediate Treasury funds, well under the category norm and level with Schwab's SCHR at the floor.
No credit guesswork. Roughly a hundred US Treasury notes, held to mirror the Bloomberg 3-10 Year U.S. Treasury Index.ssga.com
Index tracking has been among the tightest in its peer group, and income lands monthly.
Launched in 2007 and now a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

Worth knowing

CIEI No data

SPTI Intermediate maturities carry real rate sensitivity: a 3-to-10-year book swings more when yields move than a short-bill fund does.
Treasuries only. No corporates, mortgages or inflation-linked bonds, which makes it a building block rather than a full bond allocation.
The monthly payout floats with whatever the Treasury curve is paying, so it moves with rates rather than sitting at a set level.

Full CIEI profile⁠

Full SPTI profile⁠

CIEI vs SPTI Holdings

How CIEI and SPTI differ

Overlap by weight

0.0%

Level by level

Asset classStocks, Bonds0.0%
Holdings0 in both0.0%
Countryby domicile100%
Sector1 Sector100%

Sector

Sector weights in CIEI and SPTI, widest gap first
Sector	More in CIEIMore in SPTI	Gap	CIEI	SPTI
Government		Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in CIEI and SPTI, widest gap first
Country	More in CIEIMore in SPTI	Gap	CIEI	SPTI
United States		Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

CIEI19.1%
SPTI18.3%

Securities held

CIEI89
SPTI104

Asset class

CIEI: Stocks
SPTI: Bonds

Holdings

Only in CIEI89
In both0
Only in SPTI104

Only in CIEI

89 securities, 98.6% of CIEI by weight

United States Treasury Note/Bond 4% 02/28/20302.06%
United States Treasury Note/Bond 3.875% 08/15/20332.05%
United States Treasury Note/Bond 1.875% 02/15/20321.97%
United States Treasury Note/Bond 1.25% 08/15/20311.91%
United States Treasury Note/Bond 4.125% 11/15/20321.90%
United States Treasury Note/Bond 1.375% 11/15/20311.88%
United States Treasury Note/Bond 3.375% 05/15/20331.84%
United States Treasury Note/Bond 0.875% 11/15/20301.84%
United States Treasury Note/Bond 3.5% 02/15/20331.83%
United States Treasury Note/Bond 2.875% 05/15/20321.82%
United States Treasury Note/Bond 1.125% 02/15/20311.79%
United States Treasury Note/Bond 1.625% 05/15/20311.78%
United States Treasury Note/Bond 0.625% 08/15/20301.78%
United States Treasury Note/Bond 2.75% 08/15/20321.74%
United States Treasury Note/Bond 5% 09/30/20331.44%
United States Treasury Note/Bond 4.375% 07/31/20311.40%
United States Treasury Note/Bond 4.375% 12/31/20291.38%
United States Treasury Note/Bond 4.25% 01/31/20301.37%
United States Treasury Note/Bond 4.125% 10/31/20291.37%
United States Treasury Note/Bond 4.125% 11/30/20291.37%
United States Treasury Note/Bond 4% 03/31/20301.36%
United States Treasury Note/Bond 4% 05/31/20301.36%
United States Treasury Note/Bond 4.125% 05/31/20311.36%
United States Treasury Note/Bond 4.125% 06/30/20311.36%
United States Treasury Note/Bond 0.625% 05/15/20301.36%
United States Treasury Note/Bond 3.875% 04/30/20301.35%
United States Treasury Note/Bond 3.875% 06/30/20301.35%
United States Treasury Note/Bond 3.875% 03/31/20311.34%
United States Treasury Note/Bond 3.875% 04/30/20311.34%
United States Treasury Note/Bond 3.625% 08/31/20301.34%
United States Treasury Note/Bond 3.625% 09/30/20301.34%
United States Treasury Note/Bond 3.625% 10/31/20301.34%
United States Treasury Note/Bond 3.625% 12/31/20301.33%
United States Treasury Note/Bond 3.5% 11/30/20301.33%
United States Treasury Note/Bond 3.5% 02/28/20311.32%
United States Treasury Note/Bond 3.875% 07/31/20301.32%
United States Treasury Note/Bond 3.75% 01/31/20311.31%
United States Treasury Note/Bond 5% 09/30/20311.30%
United States Treasury Note/Bond 4.375% 08/31/20311.24%
United States Treasury Note/Bond 1.5% 02/15/20301.04%
United States Treasury Note/Bond 4.375% 07/31/20330.89%
United States Treasury Note/Bond 4.625% 04/30/20310.88%
United States Treasury Note/Bond 4.5% 12/31/20310.87%
United States Treasury Note/Bond 4.25% 06/30/20310.86%
United States Treasury Note/Bond 4.125% 10/31/20310.86%
United States Treasury Note/Bond 4.125% 11/30/20310.86%
United States Treasury Note/Bond 4.25% 03/31/20330.86%
United States Treasury Note/Bond 4.125% 02/29/20320.86%
United States Treasury Note/Bond 4.125% 03/31/20320.86%
United States Treasury Note/Bond 4.25% 05/31/20330.85%

Only in SPTI

104 securities, 99.99% of SPTI by weight

Us Treasury N/B 02/35 4.6251.91%
Us Treasury N/B 08/35 4.251.88%
Us Treasury N/B 11/34 4.251.87%
Us Treasury N/B 05/35 4.251.85%
Us Treasury N/B 05/34 4.3751.83%
Us Treasury N/B 05/36 4.3751.82%
Us Treasury N/B 02/34 41.81%
Us Treasury N/B 02/36 4.1251.79%
Us Treasury N/B 11/33 4.51.79%
Us Treasury N/B 08/34 3.8751.75%
Us Treasury N/B 11/35 41.75%
Us Treasury N/B 02/30 41.71%
Us Treasury N/B 08/36 4.6251.68%
Us Treasury N/B 08/32 2.751.62%
Us Treasury N/B 08/33 3.8751.58%
Us Treasury N/B 11/32 4.1251.57%
Us Treasury N/B 08/31 1.251.47%
Us Treasury N/B 11/31 1.3751.46%
Us Treasury N/B 02/32 1.8751.43%
Us Treasury N/B 08/30 0.6251.43%
Us Treasury N/B 02/33 3.51.42%
Us Treasury N/B 05/32 2.8751.41%
Us Treasury N/B 05/33 3.3751.41%
Us Treasury N/B 09/31 51.21%
Us Treasury N/B 02/31 3.51.21%
Us Treasury N/B 03/30 41.18%
Us Treasury N/B 11/30 0.8751.18%
Us Treasury N/B 09/30 3.6251.16%
Us Treasury N/B 05/30 41.15%
Us Treasury N/B 04/30 3.8751.15%
Us Treasury N/B 05/31 4.1251.14%
Us Treasury N/B 08/31 4.3751.14%
Us Treasury N/B 01/30 4.251.11%
Us Treasury N/B 11/30 3.51.08%
Us Treasury N/B 07/30 3.8751.08%
Us Treasury N/B 06/30 3.8751.08%
Us Treasury N/B 08/30 3.6251.06%
Us Treasury N/B 12/30 3.6251.06%
Us Treasury N/B 10/30 3.6251.05%
Us Treasury N/B 01/31 3.751.04%
Us Treasury N/B 07/31 4.3751.01%
Us Treasury N/B 06/31 4.1251.00%
Us Treasury N/B 08/30 4.1250.99%
Us Treasury N/B 02/31 1.1250.97%
Us Treasury N/B 04/31 3.8750.97%
Us Treasury N/B 05/30 0.6250.96%
Us Treasury N/B 05/31 1.6250.93%
Us Treasury N/B 03/31 3.8750.89%
Us Treasury N/B 02/30 1.50.85%
Us Treasury N/B 11/30 4.3750.82%

Weight gaps

CIEI and SPTI share no securities.

All 120 CIEI holdings⁠All 112 SPTI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CIEI vs SPTI Cost

Overpaying CIEI vs SPTI

$422

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CIEI 0.05%
$1,060
SPTI 0.03%
$638

Amount$10,000

Years30 years

Cost over time

CIEI 0.05%
SPTI 0.03%
Overpaying

Year by year

Year	CIEI	SPTI	Overpaying
10	$92	$55	$37
20	$360	$216	$144
30	$1,060	$638	$422

Expense ratio

0.05%CIEI
0.03%SPTI, cheaper

SPTI0.03%CIEI0.05%

0.03%0.39%

Middle half of Treasuries (3-10 Year) funds
Median 0.12%

SPTI cheapest of 19 funds

CIEI 5th cheapest of 19 funds

CIEI vs SPTI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): CIEI No data; SPTI 3.97%
Payout (12M): CIEI No data; SPTI $1.10
Last payment: CIEI $0.08; SPTI $0.10
Ex-dividend: CIEI Oct 30, 2026; SPTI Nov 2, 2026
Paid on: CIEI Nov 2, 2026; SPTI Nov 5, 2026
Frequency: CIEI Monthly; SPTI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CIEIMonthly · 5 paymentsAll CIEI payments⁠

SPTIMonthly · 46 paymentsAll SPTI payments⁠

CIEI vs SPTI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CIEI No dataSPTI 4.7%
Return per unit of riskSharpe ratio, 3 years: CIEI No dataSPTI 0.02
Worst fallMax drawdown, 5 years: CIEI No dataSPTI −13.7%
Market sensitivityBeta, 5 years: CIEI 0.56SPTI 0.78; Market = 1

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