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HH

Corgi FTSE High Yield Corporate Bond ETF

Passive ETFFixed Income
Not rated

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

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$25.00
+$0.15 (+0.58%) today
1:46 PM 10/21/26 Open
1D price range
$25.00$25.00
52W price range
$24.84$25.02
YTD Perf.
-0.31%
YTD Flows
Annualized volatility
Fund AuM
€442K
Share class AuM
€442K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US21874M5711
TER
0.05%
Inception date
10/15/2026
Replication method
Dividend policy
API
PerformanceOct 16, 2026 - Oct 20, 2026
-0.35%-0.30%-0.25%-0.20%-0.15%-0.10%-0.05%0.00%Oct 16Oct 19Oct 20
Flows
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Latest HH news

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FAQ about HH

HH is a Passive ETF. This ETF provides exposure to Bonds.
HH tracks the FTSE US High-Yield Market 2% Issuer Capped Index - USD, through a optimized sampling replication method.
HH carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
HH was introduced to the market on October 15, 2026. It trades on United States
Corgi FTSE High Yield Corporate Bond ETF, HH, is provided by Corgi Funds. Learn more about Corgi Funds here.
HH oversees €442K in assets as of October 20, 2026.
HH follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of HH is USD.

No content available for this fund

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