F/m Compoundr High Yield Bond ETF (CPHY)
- Net assets$3.3M
- Dividend yield0.00%
- 1-year return-0.17%
- Duration2.98 yrs
CPHY ETF price chart
CPHY quote & trading statistics
CPHY performance
Annual returns & drawdowns →- YTD-1.28%
- 1 year-0.17%
- 1Y volatility
- 4.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.93%
- Effective duration
- 2.98 yrs
- Average maturity
- 4.8 yrs
- Average coupon
- 7.05%
A one-percentage-point rise in interest rates would lower the price by about 3.0%.
About F/m Compoundr High Yield Bond ETF
The index is designed to offer exposure consistent with the total return of high-yield corporate 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 invest primarily in high-yield bonds.
CPHY ETF FAQ
How much money is in CPHY?
F/m Compoundr High Yield Bond ETF has about $3.3M in net assets.
How has CPHY performed?
CPHY returned -0.17% over the past year, including reinvested distributions.
Does CPHY pay dividends?
CPHY has a dividend yield of 0.00%.
When was CPHY launched?
F/m Compoundr High Yield Bond ETF began trading on August 11, 2025.