Corgi 0-5 Year High Yield Corporate Bond
$24.45
0
+$0.02+0.1% 19:01 Today
Statistics
Day High
24.4
Day Low
24.4
52W High
25.35
52W Low
24.13
Volume
7
Avg. Volume
60,164
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.19%
Dividend
1.51
Upcoming
Expense Ratio
0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
6.19%Dividend Yield
Nov 2026
$0.13
Nov 2026
$0.13
Oct 2026
$0.25
Sep 2026
$0.11
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
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CEO
Country
United States
ISIN
US21874J6029
Listings
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FAQs
What is Corgi 0-5 Year High Yield Corporate Bond stock price today?▼
The current price of CHYG is $24.45 USD — it has increased by +0.1% in the past 24 hours. Watch Corgi 0-5 Year High Yield Corporate Bond stock price performance more closely on the chart.
What is Corgi 0-5 Year High Yield Corporate Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Corgi 0-5 Year High Yield Corporate Bond stocks are traded under the ticker CHYG.
Does Corgi 0-5 Year High Yield Corporate Bond pay dividends?▼
Yes, CHYG dividends are paid monthly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 6.19%.
In which sector is Corgi 0-5 Year High Yield Corporate Bond located?▼
Corgi 0-5 Year High Yield Corporate Bond operates in the Finance & Payments sector.
When did Corgi 0-5 Year High Yield Corporate Bond complete a stock split?▼
Corgi 0-5 Year High Yield Corporate Bond has not had any recent stock splits.
Where is Corgi 0-5 Year High Yield Corporate Bond headquartered?▼
Corgi 0-5 Year High Yield Corporate Bond is headquartered in San Francisco, United States.