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Corgi 0-5 Year High Yield Corporate Bond ETF CHYG

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24.49 USD +0.02 (+0.08%)

Nov 6, 2026, 9:46 AM EST

24.49 Day range 24.49

24.38 52-week range 25.26

YTD: -2.12%
1 year: -2.12%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $22.03M
NAV: 24.45
Holdings: 1,199
Inception: 2026-06-03
Top 10 weight: 7.47%

Cash & Other 2.64%
Allied Universal Holdco LLC 7.875% 02/15/2031 0.74%
Meridian Arc Holdco LLC 6.25% 04/30/2031 0.67%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031 0.53%
Cloud Software Group LLC 6.5% 03/31/2029 0.53%
Trekor Metals Ltd 8.25% 05/01/2030 0.51%
WULF Compute LLC 7.75% 10/15/2030 0.47%
Venture Global LNG Inc 9.5% 02/01/2029 0.47%
HUB International Ltd 7.25% 06/15/2030 0.47%
Centene Corp 4.625% 12/15/2029 0.45%
Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 0.45%
Skydance Corp 4.875% 05/15/2030 0.44%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.44%
Core Scientific Finance I LLC 7.75% 05/15/2031 0.43%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 0.43%
TransDigm Inc 6.375% 03/01/2029 0.43%
CRC Insurance Group LLC 7.125% 06/01/2031 0.43%
Maxim Crane Works Holdings Capital LLC 11.5% 09/01/2028 0.43%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 0.42%
DaVita Inc 4.625% 06/01/2030 0.41%
APLD ComputeCo LLC 9.25% 12/15/2030 0.41%
Neptune Bidco US Inc 9.29% 04/15/2029 0.41%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.41%
Venture Global LNG Inc 8.375% 06/01/2031 0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.38%

Corporate 97.98%
Cash & Others 2.02%

United States 97.38%
Other 2.62%

Updated 2026-11-07