F/m Compoundr U.S. Aggregate Bond ETF CPAG
101.47 USD +0.24 (+0.24%)
At closeNov 5, 2026, 4:00 PM EST
101.22 -0.25 -0.25%
After hours · Nov 5, 4:00 PM ET
101.27 Day range 101.47
98.41 52-week range 103.94
- YTD
- -0.72%
- 1 year
- -0.20%
F/m Compoundr U.S. Aggregate Bond ETF
- Issuer
- F/m
- Asset class
- Fixed Income
- Expense ratio
- 0.31%
- Assets under management
- $150.32M
- NAV
- 101.22
- Holdings
- 2
- Inception
- 2025-08-12
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-06