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

101.52 -0.14 (-0.14%)
At close: August 21 at 4:00:00 PM EDT
101.50 -0.02 (-0.02%)
After hours: August 21 at 7:30:07 PM EDT
Trade CPAG on Coinbase
Chart Range Bar
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  • Previous Close 101.66
  • Open 101.56
  • Bid 101.80 x 100
  • Ask 101.83 x 100
  • Day's Range 101.52 - 101.56
  • 52 Week Range 100.11 - 103.94
  • Volume 4,980
  • Avg. Volume 5,188
  • Net Assets 288.01M
  • NAV 101.66
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.31%

The index is designed to offer exposure consistent with the total return of U.S. investment-grade aggregate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that primarily invest in U.S. dollar denominated investment-grade bonds.

F/m investments, LLC

Fund Family

Intermediate Core Bond

Fund Category

288.01M

Net Assets

2025-08-11

Inception Date

Performance Overview

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Trailing returns as of 8/20/2026. Category is Intermediate Core Bond.

YTD Return

CPAG
0.52%
Category
0.16%

1-Year Return

CPAG
1.61%
Category
4.12%

3-Year Return

CPAG
0.00%
Category
3.60%

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Holdings

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Top 2 Holdings (99.96% of Total Assets)

Symbol Company % Assets
iShares Core U.S. Aggregate Bond ETF 50.29%
Dimensional Core Fixed Income ETF 49.67%

Research Reports

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  • Kilroy Realty Needs to Lease Development Projects to Drive Growth Over Next Few Years

    Kilroy Realty is a premier owner and landlord of approximately 16.3 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
  • Rating decreased to a SELL

    KILROY REALTY CORP has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • What does Argus have to say about CUZ?

    COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • What does Argus have to say about KRC?

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target

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