Corgi FTSE High Yield Corporate Bond ETF
Corgi Insurance Services, Inc. HH ETF
| HH Price | $24.885 |
Market Cap | $993.94K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $9 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Oct 16, 2026 |
Market Cap Rank | 5487 |
| Monthly AUM Growth | 98.79% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Corgi FTSE High Yield Corporate Bond ETF is an ETF issued by Corgi Insurance Services, Inc. on Oct 16 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HH ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $493.94K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of HH ETF is 0.00%, whereas its main asset area is North America.
HH ETF, whose 24-hour total volume is $9, has experienced a $996.94K cash inflow in the last month.
In addition, Corgi FTSE High Yield Corporate Bond ETF's net asset value total return is 0.00%.
HH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.38% |
-0.38% |
-0.38% |
-0.38% |
-0.38% |
-0.38% |
HH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HH ETF Comments
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