Total Holdings
881
As of Oct 4, 2026
Corgi 0-5 Year High Yield Corporate Bond ETF
CHYGBATSCorgiFixed Income
$24.48Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $17.84M
- Expense ratio
- 0.15%
- Dividend yield
- 1.90%
- Holdings
- 881
- 52-week range
- $24.13$25.35
- Volume (live)
- -
- Avg. volume (3M)
- 101.34K
CHYG ETF Holdings: Corgi 0-5 Year High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.9%
Share of fund assets
Assets (AUM)
$17.84M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 881 CHYG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88% | Stock | 0.91% |
| 2 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.66% |
| 3 | TKOCN.8.25 05.01.30 144A | Trekor Metals Ltd. 8.25% | Stock | 0.63% |
| 4 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.57% |
| 5 | WBD.3.625 05.15.30 ** | Discovery Communications, LLC 3.63% | Stock | 0.54% |
| 6 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.54% |
| 7 | SUN.7 09.15.28 144A | Sunoco LP 7% | Stock | 0.54% |
| 8 | NMFQS:FGXXX | - | Cash | 0.53% |
| 9 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | Stock | 0.53% |
| 10 | GALAXY.9.875 08.01.31 144A | Galaxy Helios Data Centers II LLC 9.88% | Stock | 0.49% |
| 11 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.48% |
| 12 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 0.47% |
| 13 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.88% | Stock | 0.45% |
| 14 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.43% |
| 15 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.43% |
| 16 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.42% |
| 17 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.42% |
| 18 | CNC.4.625 12.15.29 | Centene Corp. 4.63% | Stock | 0.41% |
| 19 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | Stock | 0.40% |
| 20 | LXU.6.25 10.15.28 144A | LSB Industries Inc 6.25% | Stock | 0.40% |
| 21 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.38% |
| 22 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | Stock | 0.38% |
| 23 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | Stock | 0.38% |
| 24 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.37% |
| 25 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi 0-5 Year High Yield Corporate Bond ETF Holdings
What are the top holdings in CHYG?
As of Oct 4, 2026, Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) holds 881 securities. The largest are Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88% (0.91%), Meridian Arc Holdco LLC 6.25% (0.66%), Trekor Metals Ltd. 8.25% (0.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CHYG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.9% of CHYG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CHYG's sector allocation?
The Sector Allocation chart shows how CHYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHYG invest in?
CHYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHYG ETF?
CHYG's diversification can be assessed by reviewing its 881 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.