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HH ETF — Corgi FTSE High Yield Corporate Bond ETF
Corgi FTSE High Yield Corporate Bond ETF (HH)
Updated October 19, 2026.
Corgi FTSE High Yield Corporate Bond ETF is a fund that invests in below-investment-grade corporate bonds listed on the FTSE, generating income through exposure to high-yield fixed income securities. The fund distributes income monthly and carries an expense ratio not publicly available. It appeals to income-focused investors seeking regular payouts from corporate bond exposure, though the higher credit risk associated with below-investment-grade bonds means it is typically suited to investors with higher risk tolerance.
HH holdings and sector exposure
Holdings are not available for this snapshot.
HH performance
Returns are updating. HH's total return appears here after the next nightly update.
HH key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Fixed Income
- Distribution frequency
- Monthly
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on HH
Frequently asked questions
Does HH pay monthly?
Yes. HH currently pays monthly.
What index does HH track?
HH tracks the FTSE US High-Yield Market 2% Issuer Capped Index.
When does HH pay a dividend?
HH pays monthly.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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