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

NASDAQ: CPAG · Real-Time Price · USD
102.58
-0.04 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
102.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.04%
Assets $135.67M
Expense Ratio 0.31%
PE Ratio n/a
Shares Out 1.32M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,850
Open 102.50
Previous Close 102.62
Day's Range 102.50 - 102.58
52-Week Low 99.80
52-Week High 103.94
Beta n/a
Holdings 3
Inception Date Aug 12, 2025

About CPAG

Fund Home Page

The 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

Alex Morris on Dual Share Class Funds, Fixed Income, & More

Exchange 2026 brought together experts and leaders from firms of all kinds to share ideas, showcase investment perspectives, and discuss the latest market innovations. Alex Morris, CEO of F/m Investme...

Other symbols: CPHYTBIL
15 days ago - ETF Trends

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
9 months ago - Business Wire