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 February 20, 2026
Government Bonds47.68%
Securitized Bonds24.88%
Corporate Bonds24.31%
Cash and Equivalents2.72%
Municipal Bonds0.41%

Top Holdings (100.02% of total assets)

As of February 20, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.02%

CPAG Key Statistics

AUM
104.16M
AUM104.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
1.64K
Average volume1.64K
High today
$103.65
High today$103.65
Low today
$103.59
Low today$103.59
Open price
$103.59
Open price$103.59
Volume
11.65K
Volume11.65K
52 Week high
$103.65
52 Week high$103.65
52 Week low
$99.80
52 Week low$99.80
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares are valued at $103.63. The company's market cap stands at 104.15M.

During the trading session on 2026-02-24, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares reached a daily high of $103.65 and a low of $103.59. At a current price of $103.63, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 11.65K, compared to an average daily volume of 1.64K.

The stock's 52-week range extends from a low of $99.80 to a high of $103.65.

The stock's 52-week range extends from a low of $99.80 to a high of $103.65.

Average Annual Return

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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.