CHYG
Corgi 0-5 Year High Yield Corporate Bond ETF
CHYG
Closed
$25.15
Closed
-(-)
At close
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About
CHYG was created on 2026-06-04 by Corgi. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 50.19m in AUM and 406 holdings. CHYG tracks an index of US dollar-denominated high yield corporate bonds with remaining maturities of less than five years. The fund provides exposure to below-investment-grade debt issued by US and non-US companies.
Company
Corgi
Asset class
Fixed Income
Inception date
2026
Investment segment
High Yield
ISIN
US21874J6029
Website
Key stats
Open
$25.02
Volume
19.00
AUM
$49.92M
Prev. close
$25.11
Expense ratio
0.15%
P/E
0.00
$24.97
Day’s Range
$25.02
$24.91
52W Range
$25.35
What’s in the fund
523
Total holdings
OTHER ASSETS AND LIABILITIES
1.22%
First American Government Obligs X
0.81%
Pitney Bowes Inc. 7.25%
0.68%
Tenneco LLC 8%
0.62%
TransMontaigne Partners LLC 8.5%
0.57%
Gen Digital Inc 6.75%
0.56%
Cloud Software Group Inc. 9%
0.52%
Prior Rno Property Owner 1 LLC 6.5%
0.51%
WULF Compute LLC 7.75%
0.48%
Others
94.03%
Returns
Performance
_
Difference
_
Corgi 0-5 Year High Yield Corporate Bond ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.16
Div. Yield
0.63%
Div. Growth YoY
171.75%
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