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

Set alert

100.98 USD 0.00 +0.00%

At close · Nov 2

100.98 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 101.01 × 1
Ask: 101.02 × 1

100.98 Day range 101.20

98.41 52-week range 103.94

YTD: -1.21%
1 year: -1.05%

Open: 101.14
Prev close: 100.97
Mkt cap: 6.99M
Vol: 23.44K
Avg vol: 6.54K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.98
High: 101.20

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Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $303.95M
NAV: 100.98
Holdings: 2
Inception: 2025-08-12
Top 10 weight: 100.00%

FBND Fidelity Total Bond ETF 99.86%
Cash & Other 0.14%

United States 100.02%

Updated 2026-11-02