F/m Compoundr U.S. Aggregate Bond ETF (CPAG)
- Expense ratio31.83%
- Net assets$151.6M
- Dividend yield0.00%
- 1-year return-2.00%
- Duration5.93 yrs
CPAG ETF price chart
CPAG quote & trading statistics
CPAG performance
Annual returns & drawdowns →- YTD-1.41%
- 1 year-2.00%
- 1Y volatility
- 4.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPAG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.58%
- Effective duration
- 5.93 yrs
- Average maturity
- 8.5 yrs
- Average coupon
- 3.76%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About F/m Compoundr U.S. Aggregate Bond ETF
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 market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in underlying funds that primarily invest in U.S. dollar denominated investment-grade bonds.
CPAG ETF FAQ
What is the CPAG expense ratio?
F/m Compoundr U.S. Aggregate Bond ETF has a net expense ratio of 31.83%, or $3183.00 a year for every $10,000 invested.
How much money is in CPAG?
F/m Compoundr U.S. Aggregate Bond ETF has about $151.6M in net assets.
How has CPAG performed?
CPAG returned -2.00% over the past year, including reinvested distributions.
Does CPAG pay dividends?
CPAG has a dividend yield of 0.00%.
When was CPAG launched?
F/m Compoundr U.S. Aggregate Bond ETF began trading on August 11, 2025.