Last Close
Feb 03  •  04:00PM ET
51.56
Dollar change
-0.04
Percentage change
-0.09
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings4 Perf Week-0.13%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM3.61M Perf Month0.57%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.20%
IndexNasdaq Compoundr High-Yld Corporate Bond... Average Maturity TagsETFs Return% 10Y 52W High51.64 -0.16% Perf Half Y-
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low50.01 3.10% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M74.53% Volatility0.03% 0.07% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M74.31% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD74.53% RSI (14)59.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.56 Prev Close51.60
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume1.16K Price51.56
IPOAug 12, 2025 Option/ShortNo / Yes SMA2001.40% Trades Volume654 Change-0.09%
F/m Compoundr High Yield Bond ETF seeks investment results, that correspond (before fees and expenses) generally to the Nasdaq Compoundr High-Yield Corporate Bond Index. 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 objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds.