F/m Compoundr U.S. Aggregate Bond ETF (CPAG)
NASDAQ: CPAG · Real-Time Price · USD
103.93
+0.18 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $231.29M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 1.01M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 419 |
| Open | 103.94 |
| Previous Close | 103.75 |
| Day's Range | 103.93 - 103.94 |
| 52-Week Low | 99.80 |
| 52-Week High | 103.94 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 12, 2025 |
About CPAG
Fund Home PageThe F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund holds the iShares Core U.S CPAG was launched on Aug 12, 2025 and is issued by F/m Investments.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol CPAG
ETF Provider F/m Investments
Index Tracked Nasdaq Compoundr U.S. Aggregate Bond Index
News
F/m Investments and Compoundr Launch First Fixed-Income ETFs Designed to Address Dividend Tax Drag
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and an innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Compoundr Series ...
Other symbols: CPHY
7 months ago - Business Wire