Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG): ETF
ETF traded on BATS under symbol CHYG. Quoted in usd.
Corgi 0-5 Year High Yield Corporate Bond ETF
+0.08%$24.49
BATS:CHYGEquity
AUM $22.03M·YTD --·Yield --
BATS:CHYG$24.49+0.08%AUM $22.03MAbout CHYG
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Largest holdings
- Cash & Other2.69%
- Allied Universal Holdco LLC 7.875% 02/15/20310.74%
- Meridian Arc Holdco LLC 6.25% 04/30/20310.67%
- PR RNO Property Owner 1 LLC 6.5% 05/01/20310.53%
- Cloud Software Group LLC 6.5% 03/31/20290.53%
- Trekor Metals Ltd 8.25% 05/01/20300.51%
- WULF Compute LLC 7.75% 10/15/20300.47%
- Venture Global LNG Inc 9.5% 02/01/20290.47%
- HUB International Ltd 7.25% 06/15/20300.47%
- Centene Corp 4.625% 12/15/20290.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.03M
NAV$24.48
Premium/Discount+0.04%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume61.13K
Vol/Avg0.00x
30d
86
60d
58.47K
90d
61.91K
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