F/m Compoundr U.S. Aggregate Bond ETF CPAG
101.39 USD -0.06 (-0.06%)
At closeNov 6, 2026, 4:00 PM EST
101.39 0.00 +0.00%
After hours · Nov 6, 4:00 PM ET
101.36 Day range 101.39
98.65 52-week range 103.93
- YTD
- -0.81%
- 1 year
- -0.66%
F/m Compoundr U.S. Aggregate Bond ETF
- Issuer
- F/m
- Asset class
- Fixed Income
- Expense ratio
- 0.31%
- Assets under management
- $150.69M
- NAV
- 101.48
- Holdings
- 2
- Inception
- 2025-08-12
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-06