ETF Exchange > CHYG ETF
CHYG - ETF Fact Sheet
Corgi 0-5 Year High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
CHYG
ISIN
US21874J6029
Main Metrics
Price
$25.06Expense Ratio
0.15%AuM
$49.86MTracking Difference
0.30%Ratings
Trackinsight rating
N/AOfficial 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
0.82%
1m flows
$8M
* Net total returns
All data as of 1 September 2026
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CHYG's characteristics
Manager
Manager statistics
197 funds, $0.78Bn 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
Countries
USA
92.51%
Other
7.49%
Sectors
Finance
18.18%
Industrials
12.65%
Consumer Services
12.04%
Technology
10.19%
Business Services
9.20%
Energy
8.76%
Other
28.98%
Top 5 holdings
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%
Total holdings
379
Total weight of top 5
3.19%