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Corgi 0-5 Year High Yield... (CHYG)
Cboe US: CHYG
· Echtzeitkurs · USD
25.09
-0.03 (-0.12%)
Zum Schluss: Aug 10, 2026, 7:31 PM
Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) ETF Price, Holdings & Analysis
-0.12% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 41.43 Mio |
| NAV | 25.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2026 |
| Brief | k.A. |
| Volumen | 116 |
| Ø Vol. (20D) | 39,528 |
| Eröffnung | 25.06 |
| Vortagesschluss | 25.12 |
| Tagesspanne | 25.09 - 25.09 |
| 52-Wk Range | 24.91 - 25.35 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über CHYG
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.
Anlageklasse Fixed Income
Tickersymbol CHYG
Auflagedatum Jun 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.74% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0520 | k.A. |
| Jun 30, 2026 | $0.0580 | k.A. |