Corgi 0-5 Year High Yield... (CHYG)
Cboe US: CHYG
· Prix en temps réel · USD
25.09
-0.03 (-0.12%)
À la clôture : Aug 10, 2026, 3:30 PM
Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 25.07 |
| Capitalisation boursière | n/a |
| AUM | 41.43M |
| NAV | 25.16 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2026 |
| Ask | 25.11 |
| Volume | 116 |
| Moy. Volume (20D) | 39,528 |
| Ouverture | 25.06 |
| Clôture précédente | 25.12 |
| Fourchette du jour | 25.09 - 25.09 |
| Intervalle de 52 semaines | 24.91 - 25.35 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CHYG
Date de création Jun 3, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.74% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0520 | n / A |
| Jun 30, 2026 | $0.0580 | n / A |