CPHY
The RBB Fund, Inc. F/m Compoundr High Yield Bond ETF
CPHY
Closed
$51.66
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
Website
Key stats
Open
$51.67
Volume
28.00
AUM
$3.10M
Prev. close
$51.67
Expense ratio
0.35%
P/E
0.00
$51.66
Day’s Range
$51.67
$50.47
52W Range
$51.76
What’s in the fund
4
Total holdings
iShares Broad USD High Yield Corp Bd ETF
50.01%
State Street® SPDR® Port Hi Yld Bd ETF
49.99%
US DOLLARS
0.01%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Compoundr High Yield Bond ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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