Corgi FTSE High Yield Corporate Bond ETF (HH) Price & Chart
HH ETF Chart & Stats
$24.89
At close: 4:00 PM EDT- Day’s Range
- $24.89 - $24.90
- 52-Week Range
- $24.82 - $25.05
- Previous Close
- $24.93
- Volume
- 2,109
- Average Volume (3M)
- 4,010
- AUM
- 998.89K
- NAV
- 24.88
- Expense Ratio
- 0.05%
- Holdings Count
- 0
- Beta
- N/A
- Inception Date
- Oct 16, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 40,000
- Standard Deviation
- N/A
ETF Overview
Corgi FTSE High Yield Corporate Bond ETF
The Corgi FTSE High Yield Corporate Bond ETF (HH) is a broad-based corporate bond ETF designed to track, before fees and expenses, an index of U.S. dollar-denominated, below-investment-grade corporate bonds issued by companies in the United States and abroad. Positioned in the high-yield segment across a broad range of maturities, the Fund provides diversified exposure to corporate credit markets beyond investment-grade debt, with the potential for higher income alongside greater credit and market risk. Its portfolio spans issuers and maturities within the high-yield corporate bond universe, offering a single-fund approach to accessing this income-oriented fixed-income category.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Corgi
- Index Tracked
- FTSE US High-Yield Market 2% Issuer Capped Index - USD - Benchmark TR Gross
- Ticker Symbol
- HH
HH ETF FAQ
What was HH’s price range in the past 12 months?
HH’s lowest price in the past 12 months was $24.82 and its highest was $25.05.
What is the AUM of HH?
As of Oct 30, 2026, the AUM of HH is $998.89K.
How many shares outstanding does HH have?
HH has 40,000 shares outstanding.
