F/m Compoundr High Yield Bond ETF (CPHY)

Assets	$3.31M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	65,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,292
Open	50.77
Previous Close	50.51
Day's Range	50.58 - 50.77
52-Week Low	50.17
52-Week High	51.97
Beta	n/a
Holdings	4
Inception Date	Aug 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

CPHY had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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