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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 logo

Corgi 0-5 Year High Yield Corporate Bond ETF

+0.08%$24.49
BATS:CHYGEquity
AUM $22.03M·YTD --·Yield --
Corgi 0-5 Year High Yield Corporate Bond ETF logoBATS:CHYG$24.49+0.08%

Top Holdings

7.5% of portfolio in top 10 holdings

Concentrated in Corporate (98.0%)

Cash & Other
Cash
2.69%
Allied Universal Holdco LLC 7.875% 02/15/2031
Other
0.74%
Meridian Arc Holdco LLC 6.25% 04/30/2031
Other
0.67%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031
Other
0.53%
Cloud Software Group LLC 6.5% 03/31/2029
Other
0.53%
Trekor Metals Ltd 8.25% 05/01/2030
Other
0.51%
WULF Compute LLC 7.75% 10/15/2030
Other
0.47%
Venture Global LNG Inc 9.5% 02/01/2029
Other
0.47%
HUB International Ltd 7.25% 06/15/2030
Other
0.47%
Centene Corp 4.625% 12/15/2029
Other
0.45%
Sunoco LP / Sunoco Finance Corp 7% 09/15/2028
Other
0.44%
Skydance Corp 4.875% 05/15/2030
Other
0.44%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
Other
0.44%
Core Scientific Finance I LLC 7.75% 05/15/2031
Other
0.44%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030
Other
0.43%
TransDigm Inc 6.375% 03/01/2029
Other
0.43%
CRC Insurance Group LLC 7.125% 06/01/2031
Other
0.43%
Maxim Crane Works Holdings Capital LLC 11.5% 09/01/2028
Other
0.43%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
Other
0.42%
APLD ComputeCo LLC 9.25% 12/15/2030
Other
0.41%
DaVita Inc 4.625% 06/01/2030
Other
0.41%
Neptune Bidco US Inc 9.29% 04/15/2029
Other
0.41%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
Other
0.41%
Venture Global LNG Inc 8.375% 06/01/2031
Other
0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
Other
0.38%

Institutional Holders

Sector Breakdown

CHYG sector weights
SectorWeight
Corporate97.98%
Cash & Others2.02%

Holdings Treemap

Country Allocation

CHYG country weights
CountryWeight
United States97.38%
Other2.62%