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F/m Compoundr U.S. Aggregate Bond ETF (CPAG): ETF

ETF traded on XNAS under symbol CPAG. Quoted in usd.

F/m Compoundr U.S. Aggregate Bond ETF logo

F/m Compoundr U.S. Aggregate Bond ETF

+0.05%$100.69
XNAS:CPAGFixed Income
AUM $151.46M·YTD --·Yield --
F/m Compoundr U.S. Aggregate Bond ETF logoXNAS:CPAG$100.69+0.05%
About CPAG

This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.

Largest holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF100.02%
  2. Cash & Other-0.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$151.46M
NAV$100.64
Premium/Discount+0.05%
Expense Ratio0.31%
Market Cap--
Shares Outstanding--
Inception DateAug. 12, 2025
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$98.41$103.94
Current: $100.69
Volume
Volume4.23K
Avg Volume6.41K
Vol/Avg0.66x

30d

8.93K

60d

6.12K

90d

6.77K

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