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
4
Number of holdings4
Inception Date
Aug 11, 2025
Inception DateAug 11, 2025

What's in this fund

Sectors

As of October 23, 2025
Government Bonds47.47%
Securitized Bonds25.37%
Corporate Bonds24.39%
Cash and Equivalents2.34%
Municipal Bonds0.43%

Top Holdings (100.01% of total assets)

As of October 23, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETF—100.01%

CPAG Key Statistics

AUM
6.67M
AUM6.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.46
30-Day yield3.46
Average volume
1.77K
Average volume1.77K
High today
$102.67
High today$102.67
Low today
$102.61
Low today$102.61
Open price
$102.61
Open price$102.61
Volume
3.88K
Volume3.88K
52 Week high
$102.81
52 Week high$102.81
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.