F/m Compoundr U.S. Aggregate Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPAG and other ETFs, options, and stocks.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-TrackedNasdaq Compoundr U.S. Agg Bond TR USD
Index-TrackedNasdaq Compoundr U.S. Agg Bond TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings3
Number of holdings3
Inception DateAug 11, 2025
Inception DateAug 11, 2025
What's in this fund
Sectors
As of November 12, 2025Government Bonds47.50%
Securitized Bonds25.33%
Corporate Bonds24.22%
Cash and Equivalents2.52%
Municipal Bonds0.43%
Top Holdings (99.95% of total assets)
As of November 12, 2025NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.95%
CPAG Key Statistics
AUM9.17M
AUM9.17M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.53
30-Day yield3.53
Average volume3.13K
Average volume3.13K
High today$102.02
High today$102.02
Low today$101.80
Low today$101.80
Open price$102.02
Open price$102.02
Volume101.00
Volume101.00
52 Week high$102.95
52 Week high$102.95
52 Week low$99.80
52 Week low$99.80
Expense ratio0.45
Expense ratio0.45
Stock Snapshot
As of today, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares are valued at $101.80. The company's market cap stands at 9.16M.
On 2025-11-14, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock moved within a range of $101.80 to $102.02. With shares now at $101.80, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.
Trading volume for F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock has reached 101, versus its average volume of 3.13K.
The stock's 52-week range extends from a low of $99.80 to a high of $102.95.
The stock's 52-week range extends from a low of $99.80 to a high of $102.95.