ETF Exchange > HH ETF
HH - ETF Fact Sheet
Corgi FTSE High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
HH
ISIN
US21874M5711
Main Metrics
Price
$24.89Expense Ratio
0.05%AuM
$0.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Targets U.S. dollar-denominated corporate bonds of U.S. and foreign issuers rated below investment grade, which carry greater credit risk than investment-grade bonds. The fund seeks to track the FTSE US High-Yield Market 2% Issuer Capped Index with a 0.05% annual expense ratio.
HH's historical prices, performance, and flows
5d returns
-0.04%
5d flows
$0M
* Net total returns
All data as of 19 October 2026
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HH's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US High-Yield Market 2% Issuer Capped Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HH's exposure
The HH 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.