CHYG · BATS · ETF
Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) Price, Holdings & Fees
$361.73−0.35%−$1.27End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) closed at $361.73 on Oct 9, 2026, down 0.35% from the previous close of $363.00.
Share price, past year
1Y +19.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $361.73 |
| Sep 30, 2026 | $365.17 |
| Aug 31, 2026 | $345.98 |
| Jul 31, 2026 | $350.68 |
| Jun 30, 2026 | $368.54 |
| May 29, 2026 | $360.29 |
| Apr 30, 2026 | $363.63 |
| Mar 31, 2026 | $347.59 |
| Feb 27, 2026 | $349.45 |
| Jan 30, 2026 | $338.78 |
| Dec 31, 2025 | $333.68 |
| Nov 28, 2025 | $318.39 |
| Oct 31, 2025 | $296.00 |
Key statistics
- Expense ratio
- —
- 52-week range
- $294.69 – $370.21
Fund profile
- Name
- Corgi 0-5 Year High Yield Corporate Bond ETF
- Ticker
- CHYG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CHYG's price?
Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) closed at $361.73 on Oct 9, 2026, down 0.35% from the previous close of $363.00.
Sources and methodology
Corgi 0-5 Year High Yield Corporate Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures