Corgi 0-5 Year High Yield Corporate Bond ETF

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About CHYG

CHYG tracks an index of US dollar-denominated high yield corporate bonds with remaining maturities of less than five years. The fund provides exposure to below-investment-grade debt issued by US and non-US companies. 

Index-Tracked
FTSE US Hi-Yld Mrkt 0-5 Yrs 2%Cap TR USD
Index-TrackedFTSE US Hi-Yld Mrkt 0-5 Yrs 2%Cap TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
486
Number of holdings486
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of August 24, 2026
Corporate Bonds99.40%
Cash & Equivalents0.60%

Top 10 Holdings (5.44% of total assets)

As of August 24, 2026
NameSymbol% Assets
Pitney Bowes Inc. 7.25%0.68%
Tenneco LLC 8%0.62%
First American Government Obligs X0.59%
TransMontaigne Partners LLC 8.5%0.58%
Gen Digital Inc 6.75%0.55%
Cloud Software Group Inc. 9%0.52%
Prior Rno Property Owner 1 LLC 6.5%0.50%
WULF Compute LLC 7.75%0.49%
Jefferson Capital Holdings LLC 9.5%0.46%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.45%

CHYG Key Statistics

AUM
50.16M
AUM50.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.64
30-Day yield6.64
Average volume
43.63K
Average volume43.63K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.35
52 Week high$25.35
52 Week low
$24.91
52 Week low$24.91
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Corgi 0-5 Year High Yield Corporate Bond ETF(CHYG) shares are valued at $25.22. The company's market cap stands at 50.18M.

During the trading day, Corgi 0-5 Year High Yield Corporate Bond ETF(CHYG) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Corgi 0-5 Year High Yield Corporate Bond ETF(CHYG) stock has reached 0, versus its average volume of 43.63K.

The stock's 52-week range extends from a low of $24.91 to a high of $25.35.

The stock's 52-week range extends from a low of $24.91 to a high of $25.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.