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Launched

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

CHYGCboeB

$24.38−0.28 (−1.12%)

As of Sep 30, 2026, 10:46 AM

B65/ 100

Rank 31 of 85 in US High Yield

B65/100Rank 31 of 85inUS High Yield
Intraday session: down, 3 prints from 24.66 to 24.38. Range 24.38 to 24.52. Use the arrow keys to read each point.24.4524.5024.5524.6010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$18M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
883
Avg volume · 30D
0.1M sh
NAV per share
$24.64
52W range
low $24.38high $25.35
Launched

The ETF.net CHYG Grade

B

Score 65 out of 100

Category
US High Yield⁠
Rank
31 of 85
Confidence
Medium
Six-pillar profile for CHYG. Scores out of 100: Cost 91, Risk 47, Mission not scored, Tradability 45, Holdings 80, Durability 6. Strongest: Cost (91). Weakest: Durability (6). Based on 5 of 6 pillars.

Score 65 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 100
    Rank 8 of 85

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 61 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 47 of 85

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 20 of 85

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F6 out of 100
    Rank 84 of 85

Graded as of · Based on 5 of 6 pillars

How we grade⁠

CHYG Holdings

As of Oct 1, 2026
Asset class
Stocks
Holdings
883
Top-10 weight
7%
Largest holding
Cash & Other1.8%

Geography

  • United States88.61%
  • Canada4.98%
  • Luxembourg1.62%
  • Cayman Islands1.08%
  • Australia1.04%
  • France0.84%
  • United Kingdom0.64%
  • Japan0.45%
  • Other countries (4)0.74%
The fund’s holdings, weight-ordered — page 1 of 59.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Other1.81%322,085$322K611
002—Allied Universal Holdco LLC 7.875% 02/15/20310.92%162,000$164K18
003—Meridian Arc Holdco LLC 6.25% 04/30/20310.66%127,000$118K32
004—Trekor Metals Ltd 8.25% 05/01/20300.63%109,000$112K8
005—American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/20290.60%107,370$106K32
006—Sunoco LP / Sunoco Finance Corp 7% 09/15/20280.55%97,000$98K10
007—PR RNO Property Owner 1 LLC 6.5% 05/01/20310.54%107,000$97K33
008—Discovery Communications LLC 3.625% 05/15/20300.54%107,000$97K7
009—Maxim Crane Works Holdings Capital LLC 11.5% 09/01/20280.53%91,000$94K4
010—Galaxy Helios Data Centers II LLC 9.875% 08/01/20310.49%92,000$88K20
011—Cloud Software Group LLC 6.5% 03/31/20290.48%88,000$86K21
012—SV RNO Property Owner 1 LLC 5.875% 03/01/20310.45%90,000$81K31
013—WULF Compute LLC 7.75% 10/15/20300.44%76,000$78K31
014—Core Scientific Finance I LLC 7.75% 05/15/20310.43%80,000$77K15
015—HUB International Ltd 7.25% 06/15/20300.43%76,000$76K20

Showing 1–15 of 883 holdings

CHYG Performance

Launched Jun 3, 2026

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$9,922
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,238
Jun 30, 2026 to Sep 30, 2026. CHYG $9,922. SPY $10,238. Use the arrow keys to read each point.$9,716$10,092$10,468Jun 2026Aug 2026Sep 2026

Jun 30, 2026 – Sep 30, 2026

Returns run to the Sep 30, 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.

Trailing total return for CHYG. Periods over one year show the average yearly return.
PeriodCHYG
Year to dateFund launched this year—
1 month−2.0%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CHYG
YearReturn barCHYG
2026 YTD−0.7%

History from Jun 4, 2026

CHYG in the news

Filtered to CHYG · US High Yield

CHYG Dividends

Upcoming payment
$0.25 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jun 30, 2026 $0.06; Jul 31, 2026 $0.05; Aug 31, 2026 $0.11; Sep 30, 2026 $0.25. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Pays Oct 1, 2026$0.25
Aug 31, 2026Sep 1, 2026$0.11
Jul 31, 2026Aug 3, 2026$0.05
Jun 30, 2026Jul 1, 2026$0.06

CHYG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
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

Expense ratio0.15%
  • The middle half of US High Yield funds
  • Median 0.43%

7 of the 85 US High Yield funds charge less.

CHYG costs $15.00 a year on $10,000. The median US High Yield fund costs $43.00.