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

Assets	$12.87M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$0.22
Dividend Yield	0.88%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	24.60
Previous Close	24.64
Day's Range	24.60 - 24.83
52-Week Low	24.60
52-Week High	25.35
Beta	n/a
Holdings	814
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 fixed income. 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: BATS
• 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
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:

Sep 29, 2026

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