F/m Compoundr High Yield Bond ETF (CPHY): ETF
ETF traded on XNAS under symbol CPHY. Quoted in usd.
F/m Compoundr High Yield Bond ETF
-0.07%$50.95
XNAS:CPHYFixed Income
AUM $3.06M·YTD --·Yield --
About CPHY
The fund's core objective is to mirror the total return generated by high-yield corporate bonds. Crucially, this is achieved without the reception or reinvestment of dividend income, as its strategy involves direct investment in other exchange-traded funds (ETFs). To realize this, under standard market conditions, F/m Investments LLC (the Adviser) commits at least 80% of the fund's net assets (plus any capital acquired through borrowing) to these underlying funds, which primarily hold high-yield debt.
Largest holdings
- SPHY State Street SPDR Portfolio High Yield Bond Index ETF49.98%
- USHY iShares Broad USD High Yield Corporate Bond ETF49.97%
- Cash & Other0.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
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$3.06M
NAV$50.95
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateAug. 12, 2025
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.78$51.97
Current: $50.95
Volume
Volume279
Avg Volume605
Vol/Avg0.46x
30d
723
60d
632
90d
494
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