F/m Compoundr U.S. Aggregate Bond ETF
ETFYour view on CPAG
F/m Compoundr U.S. Aggregate Bond ETF
ETFF/mSentiment
AUM (USD)
$145.03M
Expense Ratio
0.31%
Holdings
2
Sentiment
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
- Inception Date
- August 12, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- F/m
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 12, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- F/m
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 12, 2025
- Domicile
- US
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 IncomeExpense Ratio
0.31%
AUM
$145.03M
Fund Details
Expense Ratio
0.31%
Assets Under Management
$145.03M
NAV
$101.78 USD
Holdings
2
Average Volume
4.7K
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
$145.03M
NAV
$101.78 USD
Holdings
2
Average Volume
4.7K
Inception Date
August 12, 2025
Asset Class
Fixed Income
Fund Issuer
F/m
Domicile
US
ISIN
US74933W1484
CUSIP
74933W148
NAV Currency
USD
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News
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