F/m Compoundr U.S. Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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

Top Holdings (99.73% of total assets)

As of December 1, 2025
NameSymbol% Assets
Fidelity Total Bond ETFFBND99.73%

CPAG Key Statistics

AUM
9.71M
AUM9.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
1.48K
Average volume1.48K
High today
$102.26
High today$102.26
Low today
$102.21
Low today$102.21
Open price
$102.26
Open price$102.26
Volume
3.66K
Volume3.66K
52 Week high
$102.95
52 Week high$102.95
52 Week low
$99.80
52 Week low$99.80
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock price is $102.24, with a market capitalization of 9.2M.

On 2025-12-05, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock traded between a low of $102.21 and a high of $102.26. Shares are currently priced at $102.24, which is +0.0% above the low and -0.0% below the high.

The F/m Compoundr U.S. Aggregate Bond ETF(CPAG)'s current trading volume is 3.66K, compared to an average daily volume of 1.48K.

During the past year, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock moved between $99.80 at its lowest and $102.95 at its peak.

During the past year, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock moved between $99.80 at its lowest and $102.95 at its peak.

Average Annual Return

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.