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F/m Compoundr U.S. Aggregate Bond ETF CPAG

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101.22 USD +0.44 (+0.43%)

At closeNov 4, 2026, 4:00 PM EST

101.22 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

101.22 Day range 101.23

98.41 52-week range 103.94

YTD: -0.97%
1 year: -0.76%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $301.28M
NAV: 100.76
Holdings: 2
Inception: 2025-08-12
Top 10 weight: 100.00%

AGG iShares Core U.S. Aggregate Bond ETF 99.94%
Cash & Other 0.06%

Government 48.27%
Corporate 24.36%
Securitized 24.04%
Cash & Others 2.96%
Municipal 0.37%

United States 100.02%

Updated 2026-11-04