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CHYG

Corgi 0-5 Year High Yield Corporate Bond ETF

USD

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Price alert · CHYG

All alert types
24.40 USD -0.05 -0.22%
As of Oct 30, 2026 Extended hours 24.49 +0.37%
Bid
23.96 × 2,100
Ask
24.60 × 2,200
24.40 Day range 24.40
24.38 52-week range 25.26
YTD
-2.48%
1 year
-2.48%
Open
24.40
Prev close
24.45
Mkt cap
48.99M
Vol
6
Avg vol
60.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.40
High
24.40

5D chart

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Interval
1m5m15m30m

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Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.15%
Assets under management
$21.94M
NAV
24.56
Holdings
1,199
Inception
2026-06-03
Top 10 weight
7.36%

Top holdings

  1. Cash & Other 2.49%
  2. Allied Universal Holdco LLC 7.875% 02/15/2031 0.74%
  3. Meridian Arc Holdco LLC 6.25% 04/30/2031 0.68%
  4. PR RNO Property Owner 1 LLC 6.5% 05/01/2031 0.54%
  5. Cloud Software Group LLC 6.5% 03/31/2029 0.53%
  6. Trekor Metals Ltd 8.25% 05/01/2030 0.52%
  7. WULF Compute LLC 7.75% 10/15/2030 0.47%
  8. Venture Global LNG Inc 9.5% 02/01/2029 0.47%
  9. HUB International Ltd 7.25% 06/15/2030 0.47%
  10. Centene Corp 4.625% 12/15/2029 0.45%
  11. Core Scientific Finance I LLC 7.75% 05/15/2031 0.45%
  12. Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 0.45%
  13. American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.44%
  14. Skydance Corp 4.875% 05/15/2030 0.44%
  15. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 0.43%
  16. TransDigm Inc 6.375% 03/01/2029 0.43%
  17. CRC Insurance Group LLC 7.125% 06/01/2031 0.43%
  18. Maxim Crane Works Holdings Capital LLC 11.5% 09/01/2028 0.43%
  19. 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 0.42%
  20. APLD ComputeCo LLC 9.25% 12/15/2030 0.41%
  21. DaVita Inc 4.625% 06/01/2030 0.41%
  22. Neptune Bidco US Inc 9.29% 04/15/2029 0.41%
  23. Venture Global LNG Inc 8.375% 06/01/2031 0.40%
  24. CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.40%
  25. Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 0.39%

Country weights

  • United States 96.85%
  • Other 3.15%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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