F/m Compoundr High Yield Bond ETF (CPHY)

NASDAQ: CPHY · Real-Time Price · USD
51.23
-0.04 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
51.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.07%
Assets $3.59M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 70,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,666
Open 51.21
Previous Close 51.27
Day's Range 51.20 - 51.23
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 4
Inception Date Aug 12, 2025

About CPHY

Fund Home Page

The 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

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: CPAGTBIL
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: CPAG
9 months ago - Business Wire