F/m Compoundr High Yield Bond ETF (CPHY)

NASDAQ: CPHY · Real-Time Price · USD
51.72
-0.04 (-0.08%)
Feb 20, 2026, 4:00 PM EST - Market closed
Assets$3.61M
Expense Ratio0.31%
PE Ration/a
Shares Out70,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume451
Open51.65
Previous Close51.76
Day's Range51.65 - 51.72
52-Week Low50.01
52-Week High51.76
Betan/a
Holdings4
Inception DateAug 12, 2025

About CPHY

Fund Home Page

The F/m Compoundr High Yield Bond ETF (CPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund equally weights USHY and SPHY ETFs, which hold US high-yield corporate bonds of various maturities. CPHY was launched on Aug 12, 2025 and is issued by F/m Investments.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol CPHY
ETF Provider F/m Investments
Index Tracked Nasdaq Compoundr High-Yield Corporate Bond Index

Performance

News

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 ...

Other symbols: CPAG
6 months ago - Business Wire