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CPAG

F/m Compoundr U.S. Aggregate Bond ETF

USD

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Price alert · CPAG

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100.94 USD +0.23 +0.23%
As of Oct 30, 2026 Extended hours 100.94 0.00%
Bid
100.91 × 1
Ask
100.92 × 1
100.92 Day range 100.98
98.65 52-week range 103.93
YTD
-1.24%
1 year
-1.15%
Open
100.92
Prev close
100.71
Mkt cap
6.98M
Vol
3.40K
Avg vol
6.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.92
High
100.98

5D chart

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F/m Compoundr U.S. Aggregate Bond ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.31%
Assets under management
$151.61M
NAV
100.74
Holdings
3
Inception
2025-08-12
Top 10 weight
100.00%

Top holdings

  1. FBND Fidelity Total Bond ETF 99.86%
  2. Cash & Other 0.14%

Country weights

  • United States 100.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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