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Last Close
Feb 09  •  04:00PM ET
51.65
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings3 Perf Week0.11%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM3.61M Perf Month0.49%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.17%
IndexNasdaq Compoundr High-Yld Corporate Bond... Average Maturity TagsETFs Return% 10Y 52W High51.64 0.03% Perf Half Y-
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low50.01 3.30% Perf YTD0.78%
Active/Passive Quant Type Tags- Flows% 1M74.87% Volatility0.04% 0.07% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M74.17% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD74.87% RSI (14)63.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.00 Prev Close51.60
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume1.16K Price51.65
IPOAug 12, 2025 Option/ShortNo / Yes SMA2001.55% Trades Volume5 Change0.11%
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.