F/m Compoundr High Yield Bond ETF (CPHY)
NASDAQ: CPHY · Real-Time Price · USD
51.07
+0.03 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
51.07
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.05% (1D)
| Assets | $2.04M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 51.07 |
| Previous Close | 51.05 |
| Day's Range | 51.07 - 51.07 |
| 52-Week Low | 50.01 |
| 52-Week High | 51.07 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Aug 12, 2025 |
About CPHY
Fund Home PageThe F/m Compoundr High Yield Bond ETF (CPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund equally weights USHY and SPHY ETFs, which hold US high-yield corporate bonds of various maturities. CPHY was launched on Aug 12, 2025 and is issued by F/m Investments.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol CPHY
ETF Provider F/m Investments
Index Tracked Nasdaq Compoundr High-Yield Corporate 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: CPAG
4 months ago - Business Wire