Corgi 0-5 Year High Yield Corporate Bond ETF
$24.51+0.10 (+0.43%)
- 0.15%
- $22M
- 63.5K sh
- $24.42
- low $24.13high $25.35
The ETF.net CHYG Grade
B
Score 67 out of 100
- 30 of 85
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A91 out of 100Rank 8 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 54 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 30 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 25 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F8 out of 100Rank 83 of 85
CHYG Holdings
- Stocks
- 901
- 8%
- Cash & Other
Geography
- United States90.57%
- Canada4.49%
- Luxembourg1.20%
- Australia0.99%
- Cayman Islands0.89%
- France0.49%
- United Kingdom0.45%
- Japan0.27%
- 0.66%
CHYG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CHYG$9,886
Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CHYG |
|---|---|
| Year to date | — |
| 1 month | −1.0% |
| 3 months | −1.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CHYG |
|---|---|---|
| 2026 YTD | −0.6% |
CHYG in the news
CHYG Dividends
- $0.25 per share
- Monthly
Distribution data unavailable.
Distribution history
CHYG Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CHYG Cost
0.15%
CHYG0.15%
- Middle half of US High Yield funds
- Median 0.43%
7 of the 85 US High Yield funds charge less.
Other funds in US High Yield
- BVGHYVanguard High-Yield Active ETFExpense ratio 0.22%1 year return +1.0%
- BXBBondBloxx B Rated USD High Yield Corporate Bond ETFExpense ratio 0.30%1 year return +1.9%
- BFDHYFidelity Enhanced High Yield ETFExpense ratio 0.35%1 year return +3.1%
- BLDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETFExpense ratio 0.35%1 year return +2.3%
- BGTOQInvesco High Yield Systematic Bond ETFExpense ratio 0.39%1 year return —