CHYG - ETF Fact Sheet

Corgi 0-5 Year High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

CHYG

ISIN

US21874J6029

Main Metrics

Price

$25.08

Expense Ratio

0.15%

AuM

$11.79M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi 0-5 Year High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.

CHYG's historical prices, performance, and flows

1m returns

0.32%

1m flows

$6M

Get more in-depth data and information about CHYG on Trackinsight

* Net total returns

All data as of 17 July 2026

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CHYG's characteristics

Manager

Corgi Funds

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

CHYG's exposure

The CHYG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.