$51.79
Closed
-(-)

At close

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About

CPHY was created on 2025-08-12 by F/m. The fund's investment portfolio concentrates primarily on high yield fixed income. CPHY is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund equally weights USHY and SPHY ETFs, which hold US high-yield corporate bonds of various maturities.
Company

F/m

Asset class

Fixed Income

Inception date

2025

Investment segment

High Yield

ISIN

US74933W1559

Key stats

Open

$51.79

Volume

244.00

AUM

$3.36M

Prev. close

$51.81

Expense ratio

0.35%

P/E

0.00

$51.79

Day’s Range

$51.79

$50.47

52W Range

$51.88

What’s in the fund

4
Total holdings
State Street® SPDR® Port Hi Yld Bd ETF
49.99%
iShares Broad USD High Yield Corp Bd ETF
49.99%
US DOLLARS
0.03%
OTHER ASSETS AND LIABILITIES
-0.01%

Returns

Performance
_
Difference
_
F/m Compoundr High Yield Bond ETF
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