Corgi FTSE High Yield Corporate Bond ETF (HH)

Assets	$1.00M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	40,000
Dividend	$0.05 (0.19%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.15
Previous Close	25.16
Day's Range	25.09 - 25.16
52-Week Low	24.82
52-Week High	25.16
Beta	n/a
Holdings	n/a
Inception Date	n/a

About HH

Fund Home Page

The Corgi FTSE High Yield Corporate Bond ETF (HH) is an exchange-traded fund that mostly invests in high-yield bonds. The Corgi FTSE High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the investment results of an index composed of U.S. dollar-denominated below-investment-grade corporate bonds of U.S

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04761	Nov 2, 2026

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

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