CPAG

F/m Compoundr U.S. Aggregate Bond ETF

Jun 23 • 12:11PM ET

102.50

+0.19 0.19 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	-0.03%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	143.73M	Perf Month	0.75%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.74%
Index	Nasdaq Compoundr U.S. Aggregate Bond Ind...	Average Maturity		Tags	ETFs	Return% 10Y		52W High	103.94 -1.38%	Perf Half Y	0.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.80 2.71%	Perf YTD	0.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	0.17% 0.15%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	12.32%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1260.08%	RSI (14)	53.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.03	Prev Close	102.31
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	4.71K	Price	102.50
IPO	Aug 12, 2025	Option/Short	No / Yes	SMA200	0.20%	Trades		Volume	74	Change	0.19%

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 U.S. Aggregate Bond ETF seeks investment results, that correspond (before fees and expenses) generally to the Nasdaq Compoundr 10-Year U.S. Treasury Note Index. 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 fund's objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in underlying funds that primarily invest in U.S. dollar denominated investment-grade bonds.

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CPAG

F/m Compoundr U.S. Aggregate Bond ETF

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