F/m Compoundr High Yield Bond ETF (CPHY)

NASDAQ: CPHY · Real-Time Price · USD
50.68
-0.02 (-0.04%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets$4.56M
Expense Ratio0.49%
PE Ration/a
Shares Out90,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume2,324
Open50.69
Previous Close50.70
Day's Range50.67 - 50.69
52-Week Low50.01
52-Week High50.72
Betan/a
Holdingsn/a
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

News

New ETFs From F/m Aim to Minimize Dividend Tax Drag

On Tuesday, F/m Investments expanded its ETF roster by debuting two new funds. Both of these new ETFs were created in partnership with Compoundr LLC, and seek to address dividend tax drag.

Other symbols: CPAG
4 weeks ago - ETF Trends

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
4 weeks ago - Business Wire