Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG)

BATS: CHYGCorgi FundsHigh Yield BondETFUSD

24.52+0.03 (+0.12%)

At close: Oct 2, 11:16 AM ET · Delayed 15 min

CHYG chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $17.80M
Dividend yield: 1.89%
Holdings: —
Inception: Jun 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: High Yield Bond
52-week range: 24.13 – 25.35
Volume / Avg: 6 / 84.10K
Beta: —
Previous close: 24.49

CHYG ETF today

The Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is an exchange-traded fund from Corgi Funds in the High Yield Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $17.8 million in assets. The fund's trailing dividend yield is 1.89% ($0.00 per share annually).

CHYG launched on Jun 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CHYG performance

1 week

-0.49%

1 month

-1.76%

3 months

-2.11%

CHYG price return, excluding dividends.

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CHYG ETF FAQ

What is the CHYG price today?

CHYG last traded at $24.52 as of Oct 2, 11:16 AM EDT, up 0.12% on the day.

What is CHYG's expense ratio?

CHYG has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

Does CHYG pay a dividend?

Yes. CHYG has a trailing dividend yield of 1.89% and pays quarterly distributions; the most recent was $0.248 per share with an ex-dividend date of Sep 30, 2026.

How big is CHYG?

CHYG has about $17.8 million in assets under management.