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

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101.38 USD +0.02 (+0.02%)

Nov 9, 2026, 10:42 AM EST

101.38 Day range 101.43
98.41 52-week range 103.94
YTD
-0.81%
1 year
-0.62%

F/m Compoundr U.S. Aggregate Bond ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.31%
Assets under management
$150.58M
NAV
101.40
Holdings
2
Inception
2025-08-12
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 100.00%
  2. Cash & Other -0.00%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-09