F/m Compoundr U.S. Aggregate Bond ETF

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About CPAG

CPAG 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. 

Index-Tracked
Nasdaq Compoundr U.S. Agg Bond TR USD
Index-TrackedNasdaq Compoundr U.S. Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3
Number of holdings3
Inception Date
Aug 11, 2025
Inception DateAug 11, 2025

What's in this fund

Sectors

As of March 27, 2026
Government Bonds47.50%
Securitized Bonds24.88%
Corporate Bonds24.42%
Cash and Equivalents2.80%
Municipal Bonds0.40%

Top Holdings (100.02% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.02%

CPAG Key Statistics

AUM
127.75M
AUM127.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
5.58K
Average volume5.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$103.94
52 Week high$103.94
52 Week low
$99.80
52 Week low$99.80
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock price is $101.79, with a market capitalization of 127.74M.

On 2026-03-31, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock opened at —, reached a high of —, and a low of —.

The F/m Compoundr U.S. Aggregate Bond ETF(CPAG)'s current trading volume is 0, compared to an average daily volume of 5.58K.

In the last year, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares hit a 52-week high of $103.94 and a 52-week low of $99.80.

In the last year, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares hit a 52-week high of $103.94 and a 52-week low of $99.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.