CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
Closed
$101.53
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$101.56
Volume
4.84K
AUM
$147.91M
Prev. close
$101.51
Expense ratio
0.31%
P/E
0.00
$101.51
Day’s Range
$101.56
$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
-0.02%
Returns
Performance
_
Difference
_
F/m Compoundr U.S. Aggregate Bond ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply