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F/m Compoundr High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for F/m Compoundr High Yield Bond ETF (CPHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPHY
CPHY
F/m Compoundr High Yield Bond ETF
CPHY
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  3. F/m Compoundr High Yield Bond ETFCPHYETF
F/m Compoundr High Yield Bond ETF Logo

F/m Compoundr High Yield Bond ETF

ETF
🇺🇸CPHY•NASDAQ•Fixed Income

Your view on CPHY

F/m Compoundr High Yield Bond ETF Logo

F/m Compoundr High Yield Bond ETF

ETFF/m
🇺🇸CPHY•NASDAQ•Fixed Income
AUM (USD)$3.33M
Expense Ratio0.35%
Holdings3

Sentiment

AUM (USD)

$3.33M

Expense Ratio

0.35%

Holdings

3

Sentiment

CPHY
F/m Compoundr High Yield Bond ETF
CPHY

Overview for F/m Compoundr High Yield 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/cphy-fm-compoundr-high-yield-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/cphy-fm-compoundr-high-yield-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/cphy-fm-compoundr-high-yield-etf

About this fund

The index is designed to offer exposure consistent with the total return of high-yield corporate 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 fund’s objecti…

CPHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$3.33M

Fund Details

NAV$51.22 USD
Holdings3
Average Volume724
Inception DateAugust 12, 2025
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W1559
CUSIP74933W155
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$3.33M

NAV

$51.22 USD

Holdings

3

Average Volume

724

Inception Date

August 12, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1559

CUSIP

74933W155

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$3.33M

NAV

$51.22 USD

Holdings

3

Average Volume

724

Inception Date

August 12, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1559

CUSIP

74933W155

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 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 CPHY?

F/m Compoundr High Yield Bond ETF (CPHY) is a Fixed Income fund from F/m, listed since 2025, with $3.3M in assets under management, a 0.35% expense ratio, a NAV of $51.22 USD.

What's in CPHY? Top 3 holdings

HoldingWeight
State Street SPDR Portfolio High Yield Bond ETF SPHY50.01%
iShares Broad USD High Yield Corporate Bond ETF USHY49.98%
Cash & Other0.01%

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  • ZMUNF/m Ultrashort Tax-Free Municipal ETF
  • ZTENF/M 10-Year Investment Grade Corporate Bond Etf
  • ZTOPF/m High Yield 100 ETF
  • ZTREF/M 3-Year Investment Grade Corporate Bond Etf
  • ZTWOF/M 2-Year Investment Grade Corporate Bond Etf
  • CPAGF/m Compoundr U.S. Aggregate Bond ETF