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.
Frequently asked questions
What is Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) current stock price?
As of the latest data, Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF stock price is $24.50, with a previous close of $24.45. Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF gained $0.05 in the last trading session, representing a 0.21% increase.
Does Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) pay dividends?
Yes. Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF pays monthly dividends with an annualized yield of 12.15% and an estimated annual payout of $2.98 per share.
When is the next ex-dividend date for Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG)?
The next ex-dividend date is scheduled for October 31, 2026.