CPHY

F/m Compoundr High Yield Bond ETF

Feb 03 • 03:32PM ET

51.52

-0.08 -0.16 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-0.19%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	3.61M	Perf Month	0.51%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.13%
Index	Nasdaq Compoundr High-Yld Corporate Bond...	Average Maturity		Tags	ETFs	Return% 10Y		52W High	51.64 -0.23%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	high-yield	Return% SI		52W Low	50.01 3.03%	Perf YTD	0.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	74.53%	Volatility	0.02% 0.08%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	74.31%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	74.53%	RSI (14)	56.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.58	Prev Close	51.60
Inverse/Leveraged		Market Cap		SMA50	0.60%	Flows% 5Y		Avg Volume	1.16K	Price	51.52
IPO	Aug 12, 2025	Option/Short	No / Yes	SMA200	1.33%	Trades		Volume	654	Change	-0.16%

Sep-26-25 03:30PM	ETFs, Other Vehicles Take Aim at Reducing Investors Tax Drag (The Wall Street Journal)
Aug-25-25 06:00AM	These ETFs Are Hoping to Skip the Dividend Tax (The Daily Upside)
Aug-12-25 08:00AM	F/m Investments and Compoundr Launch First Fixed-Income ETFs Designed to Address Dividend Tax Drag (Business Wire)

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.

open in yahoo | open in marketwatch | open in google

CPHY

F/m Compoundr High Yield Bond ETF

Upgrade your FINVIZ experience