CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG | NASDAQ
$100.98
+$0.25 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
$100.94
-$0.04 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7M
AVG Volume 4.12K
AUM 128.65M
NAV 102.51
1D Range
100.84 101.06
52W Range
98.65 103.93
About CPAG
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...
Asset Class Fixed Income
Holdings 2
Inception Date Aug 12, 2025
Expense Ratio 0.31%
Domicile United States
ISIN US74933W1484
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 99.99% |
| Cash & Other | CPAG | 0.01% |
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