F/m Compoundr U.S. Aggregate Bond ETF

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

Why Robinhood?

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-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
5
Number of holdings5
Inception Date
Aug 11, 2025
Inception DateAug 11, 2025

What's in this fund

Top Holdings (99.79% of total assets)

As of September 30, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)50.01%
Fidelity Total Bond ETF—49.78%

CPAG Key Statistics

AUM
4.58M
AUM4.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
864.40
Average volume864.40
High today
$101.79
High today$101.79
Low today
$101.70
Low today$101.70
Open price
$101.79
Open price$101.79
Volume
5.30K
Volume5.30K
52 Week high
$102.02
52 Week high$102.02
52 Week low
$99.80
52 Week low$99.80
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

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.