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F/m Compoundr U.S. Aggregate Bond ETF

CPAG · ETF

$100.53−$0.1593 (−0.16%)TodayMarket closed ·
Prev close $100.69

About CPAG

CPAG was created on 2025-08-12 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. CPAG is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund holds the iShares Core U.S. Aggregate Bond ETF (AGG), which invests in US investment-grade bonds of various maturities.

Issuer
F/m
Tracks
Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Gross
Expense ratio
0.31%
Assets under management
$150.28M
Inception
Aug 12, 2025
Asset class
Fixed Income
Website
fminvest.com

CPAG key statistics

Price-earnings ratio
0.00
Average volume
9.40K
Volume
6.96K
Open price
$100.72
High today
$100.72
Low today
$100.50
52 Week high
$103.76
52 Week low
$98.41

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) at a glance

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) last traded at $100.53, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $100.50 and $100.72. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 6.96K shares, below the average of 9.40K shares a day.

Over the past year F/m Compoundr U.S. Aggregate Bond ETF has ranged from $98.41 to $103.76, and now sits 40% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.