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Corgi 0-5 Year High Yield Corporate Bond ETF
CHYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | +0.93% | ||||
| Flows | -$16M | +$24M | - | - | - | - |
Characteristics
The Corgi 0-5 Year High Yield Corporate Bond ETF is built to track the FTSE US High-Yield Market 0-5 Years 2% Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 379 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about CHYG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 379
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.71% | |||
Max drawdown | -0.60% | |||
Max drawdown duration | 15d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CHYG?
CHYG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.
What index does CHYG track?
CHYG tracks the FTSE US High-Yield Market 0-5 Years 2% Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does CHYG invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of CHYG?
The total expense ratio (TER) of CHYG is 0.15%, representing the annual fee charged by the fund manager.
When was CHYG launched?
CHYG was launched on June 3, 2026, marking its entry into the ETF market.
Who is the issuer of CHYG?
CHYG is issued by Corgi Funds.
What is the AUM of CHYG?
As of September 11, 2026, CHYG manages $24.98 M, reflecting the total assets held in the fund.
How many holdings are in CHYG
As of July 31, 2026, CHYG holds 379 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CHYG?
As of July 31, 2026, CHYG holds 379 securities, with 7.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHYG?
As of July 31, 2026, CHYG holds a portfolio of 379 underlyings, with its largest positions including Pitney Bowes, 7.25% 15mar2029, USD, Gen Digital, 6.75% 30sep2027, USD and Tenneco, 8% 17nov2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CHYG invest in?
As of July 31, 2026, CHYG has its largest geographic exposures in USA.
What sectors or themes does CHYG focus on?
As of July 31, 2026, CHYG is primarily exposed to Finance, Industrials and Consumer Services.
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