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›ETF Issuers›Corgi Funds›CHYG

CHYG

Corgi 0-5 Year High Yield Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The CHYG Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE US High-Yield Market 0-5 Years 2% Capped Index. The CHYG ETF provides physical exposure, so by buying it you actually own parts of all the 379 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.25

+$0.03 (+0.12%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$25.25$25.25

52W price range

$24.91$25.21

YTD Perf.

+1.39%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874J6029

TER

0.15%

Inception date

6/3/2026

Issuer

Corgi Funds

Benchmark

FTSE US High-Yield Market 0-5 Years 2% Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 5, 2026 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

16.98%

Industrials

11.81%

Consumer Services

11.24%

Technology

9.52%

Business Services

8.59%

Energy

8.18%

Non-Energy Materials

7.89%

Consumer Cyclicals

7.10%

Healthcare

4.08%

Unavailable

6.62%

Other

7.99%

Latest CHYG news

No content available for this fund

FAQ about CHYG

CHYG is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

CHYG tracks the FTSE US High-Yield Market 0-5 Years 2% Capped Index - USD, through a optimized sampling replication method.

CHYG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CHYG was introduced to the market on June 3, 2026. It trades on United States

Corgi 0-5 Year High Yield Corporate Bond ETF, CHYG, is provided by Corgi Funds. Learn more about Corgi Funds here.

CHYG oversees €43M in assets as of August 26, 2026.

CHYG follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, CHYG has significant geographic allocations in USA and Canada.

As of July 31, 2026, CHYG focuses largely on Finance, Industrials and Consumer Services.

As of July 31, 2026, CHYG holds 379 positions in its portfolio, with 7.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHYG top three holdings include Pitney Bowes, 7.25% 15mar2029, USD, Gen Digital, 6.75% 30sep2027, USD and Tenneco, 8% 17nov2028, USD.

The base currency of CHYG is USD.

Top 10 holdings

Data as of 07/31/26

Pitney Bowes, 7.25% 15mar2029, USD

0.81%

Gen Digital, 6.75% 30sep2027, USD

0.65%

Tenneco, 8% 17nov2028, USD

0.61%

TransMontaigne Partners, 8.5% 15jun2030, USD

0.57%

Jefferson Capital Holdings, 9.5% 15feb2029, USD

0.55%

MGM Resorts International, 5.5% 15apr2027, USD

0.51%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.49%

Cloud Software Group, 9% 30sep2029, USD

0.49%

Carvana, 13% 1jun2030, USD

0.49%

WULF Compute, 7.75% 15oct2030, USD

0.45%

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