F/m Compoundr U.S. Aggregate Bond ETF

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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

Sectors

As of November 12, 2025
Government 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, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.95%

CPAG Key Statistics

AUM
9.17M
AUM9.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
3.13K
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
Volume
101.00
Volume101.00
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

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.

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.