CHYG
Corgi 0-5 Year High Yield Corporate Bond ETF
CHYG
Closed
$25.11
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. 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
$25.11
Volume
1.14M
AUM
$5.52M
Prev. close
$25.09
Expense ratio
0.15%
P/E
0.00
$25.11
Day’s Range
$25.12
$24.91
52W Range
$25.35
What’s in the fund
195
Total holdings
OTHER ASSETS AND LIABILITIES
1.95%
Cleveland-Cliffs Inc 6.75%
0.64%
Open Text Holdings Inc 4.13%
0.63%
Emergent Biosolutions Inc 3.88%
0.62%
Sabre Financial Borrower LLC 11.13%
0.62%
Playtika Holding Corp 4.25%
0.62%
Brand Industrial Services Inc. 10.38%
0.62%
Murphy Oil USA Inc 4.75%
0.61%
Neptune BidCo US Inc. 10.38%
0.59%
Others
93.10%
Returns
Performance
_
Difference
_
Corgi 0-5 Year High Yield Corporate Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.06
Div. Yield
0.23%
Div. Growth YoY
-
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