F/m Compoundr High Yield Bond ETF CPHY

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Price alert · CPHY

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50.73 USD -0.17 -0.33%

At close · Nov 2

52.01 +1.28 +2.52%

After hours · Nov 2, 4:00 PM ET

Bid
50.64 × 2
Ask
50.94 × 2
50.73 Day range 50.73
49.78 52-week range 51.97
YTD
-1.01%
1 year
+0.06%
Open
50.80
Prev close
50.90
Mkt cap
2.02M
Vol
143
Avg vol
546
EPS
0.853608
P/E
59.43
Div yield
0.00%
More statistics
Low
50.73
High
50.73

15m chart

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F/m Compoundr High Yield Bond ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$6.10M
NAV
50.87
Holdings
2
Inception
2025-08-12
Top 10 weight
100.00%

Top holdings

  1. BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 99.78%
  2. Cash & Other 0.22%

Country weights

  • United States 100.01%

Updated 2026-11-02