F/m Compoundr U.S. Aggregate Bond ETF (CPAG)
| Assets | $146.46M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 1.48M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,426 |
| Open | 99.21 |
| Previous Close | 99.00 |
| Day's Range | 98.75 - 99.21 |
| 52-Week Low | 98.42 |
| 52-Week High | 103.94 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 12, 2025 |
About CPAG
Fund Home PageThe F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 CPAG was launched on Aug 12, 2025 and is issued by F/m Investments.
Performance
CPAG had a total return of -2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.
News
When Coupon Income Drives Bond Returns, Tax Drag Becomes the Story: Inside the F/m Compoundr U.S. Aggregate Bond ETF and the Mechanics of Deferred Fixed Income
The F/m Compoundr U.S. Aggregate Bond ETF (CPAG), advised by F/m Investments (named 2025 Asset Manager of the Year, Retail Advisory category for firms with AUM under $25 billion, by…
F/m Investments and Compoundr Launch First Fixed-Income ETFs Designed to Address Dividend Tax Drag
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and an innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Compoundr Series ...