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F/m Compoundr U.S. Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for F/m Compoundr U.S. Aggregate Bond ETF (CPAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPAG
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
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  3. F/m Compoundr U.S. Aggregate Bond ETFCPAGETF
F/m Compoundr U.S. Aggregate Bond ETF Logo

F/m Compoundr U.S. Aggregate Bond ETF

ETF
🇺🇸CPAG•NASDAQ•Fixed Income

Your view on CPAG

F/m Compoundr U.S. Aggregate Bond ETF Logo

F/m Compoundr U.S. Aggregate Bond ETF

ETFF/m
🇺🇸CPAG•NASDAQ•Fixed Income
AUM (USD)$148.27M
Expense Ratio0.31%
Holdings2

Sentiment

AUM (USD)

$148.27M

Expense Ratio

0.31%

Holdings

2

Sentiment

CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG

Overview for F/m Compoundr U.S. Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2025
Domicile
US
Website
fminvest.com/etfs/cpag-fm-compoundr-us-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2025
Domicile
US
Website
fminvest.com/etfs/cpag-fm-compoundr-us-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2025
Domicile
US
Website
fminvest.com/etfs/cpag-fm-compoundr-us-aggregate-bond-etf

About this fund

The index is designed to offer exposure consistent with the total return of U.S. investment-grade aggregate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fun…

CPAG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.31%

AUM

$148.27M

Fund Details

NAV$100.18 USD
Holdings2
Average Volume5.1K
Inception DateAugust 12, 2025
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W1484
CUSIP74933W148
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$148.27M

NAV

$100.18 USD

Holdings

2

Average Volume

5.1K

Inception Date

August 12, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1484

CUSIP

74933W148

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$148.27M

NAV

$100.18 USD

Holdings

2

Average Volume

5.1K

Inception Date

August 12, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1484

CUSIP

74933W148

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPAG?

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is a Fixed Income fund from F/m, listed since 2025, with $148.3M in assets under management, a 0.31% expense ratio, a NAV of $100.18 USD.

What's in CPAG? Top 2 holdings

HoldingWeight
iShares Core U.S. Aggregate Bond ETF AGG100.01%
Cash & Other-0.01%

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