CPAG
The RBB Fund, Inc. F/m Compoundr U.S. Aggregate Bond ETF
CPAG
Closed
$102.08
Closed
-(-)
At close
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About
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.
Company
F/m
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US74933W1484
Website
Key stats
Open
$102.09
Volume
2.15K
AUM
$145.05M
Prev. close
$102.11
Expense ratio
0.31%
P/E
0.00
$102.08
Day’s Range
$102.09
$101.05
52W Range
$103.94
What’s in the fund
3
Total holdings
iShares Core US Aggregate Bond ETF
100.01%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Compoundr U.S. Aggregate Bond ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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