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
3
Number of holdings3
Inception Date
Aug 11, 2025
Inception DateAug 11, 2025

What's in this fund

Sectors

As of May 14, 2026
Government Bonds48.15%
Securitized Bonds24.66%
Corporate Bonds24.39%
Cash and Equivalents2.39%
Municipal Bonds0.41%

Top Holdings (100.01% of total assets)

As of May 14, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.01%

CPAG Key Statistics

AUM
139.46M
AUM139.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.03K
Average volume3.03K
High today
$101.15
High today$101.15
Low today
$101.05
Low today$101.05
Open price
$101.14
Open price$101.14
Volume
6.32K
Volume6.32K
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

F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock is priced at $101.05, giving the company a market capitalization of 138.94M.

As of 2026-05-20, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock has fluctuated between $101.05 and $101.15. The current price stands at $101.05, placing the stock 0.0% above today's low and -0.1% off the high.

F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares are trading with a volume of 6.32K, against a daily average of 3.03K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.