Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG)

Assets	$22.00M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	900,000
Dividend	$0.59 (2.40%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30
Open	24.49
Previous Close	24.56
Day's Range	24.45 - 24.49
52-Week Low	24.13
52-Week High	25.35
Beta	n/a
Holdings	895
Inception Date	Jun 4, 2026

About CHYG

Fund Home Page

The Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is an exchange-traded fund that mostly invests in high-yield bonds. The fund 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. CHYG was launched on Jun 4, 2026 and is issued by Corgi.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: CHYG
• ETF Provider: Corgi
• Index Tracked: FTSE US High-Yield Market 0-5 Years 2% Capped Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.1259	Nov 2, 2026
Sep 30, 2026	$0.24844	Oct 1, 2026
Aug 31, 2026	$0.10615	Sep 1, 2026
Jul 31, 2026	$0.05221	Aug 3, 2026
Jun 30, 2026	$0.05827	Jul 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error