F/m Compoundr High Yield Bond ETF (CPHY) Stock Price, Quote, News & History

CPHYNASDAQ
$51.76
-0.0105-0.02%
At close: Sep 4, 5:00 PM EST
$51.21
-0.55-1.05%
After Hours: May 15, 9:27 AM EST

F/m Compoundr High Yield Bond ETF (CPHY) Stock Price, Quote, News & History | Benzinga

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Sector
Unknown
Region
US
AUM
3.36M
Fund Score
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Key Statistics

Open
$51.76
High
$51.76
52 Wk High
$51.97
AUM
3.36M
Dividend
-
Ex-Div Date
-
Volume
13
Market Cap
$3.32B
Mgmt Fee
0.25%
P/E Ratio
-
Prev. Close
$51.77
Low
$51.76
52 Wk Low
$50.16
Shares Out
65.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
462.00
Beta
0.16
Avg. Expense Ratio
0.50%
P/B Ratio
2.17

Recent Rbb Fund Inc News

FAQ

Q

How do I buy F/m Compoundr High Yield Bond ETF (CPHY) stock?

A

You can purchase shares of F/m Compoundr High Yield Bond ETF (NASDAQ:CPHY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are F/m Compoundr High Yield Bond ETF (CPHY) competitors?

A

There are no as such competitors for F/m Compoundr High Yield Bond ETF.

Q

What is the forecast, or price target, for F/m Compoundr High Yield Bond ETF (CPHY) stock?

A

There is no analysis for F/m Compoundr High Yield Bond ETF to provide a consensus price target.

Q

What is the current price for F/m Compoundr High Yield Bond ETF (CPHY)?

A

The stock price for F/m Compoundr High Yield Bond ETF (NASDAQ: CPHY) is $51.21 last updated May 15, 2026 at 9:27 AM EDT.

Q

Does F/m Compoundr High Yield Bond ETF (CPHY) pay a dividend?

A

There are no upcoming dividends for F/m Compoundr High Yield Bond ETF.

Q

When is F/m Compoundr High Yield Bond ETF (NASDAQ:CPHY) reporting earnings?

A

F/m Compoundr High Yield Bond ETF does not have any upcoming earnings scheduled.

Q

Is F/m Compoundr High Yield Bond ETF (CPHY) going to split?

A

There is no upcoming split for F/m Compoundr High Yield Bond ETF.

Key Statistics

Open
$51.76
High
$51.76
52 Wk High
$51.97
AUM
3.36M
Dividend
-
Ex-Div Date
-
Volume
13
Market Cap
$3.32B
Mgmt Fee
0.25%
P/E Ratio
-
Prev. Close
$51.77
Low
$51.76
52 Wk Low
$50.16
Shares Out
65.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
462.00
Beta
0.16
Avg. Expense Ratio
0.50%
P/B Ratio
2.17

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryMedium Term High Yield
Investment StyleHigh Yield Bond
Fund InceptionAug 12, 2025
Managers
John Han
Marcin Zdunek
Kevin Conrath
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
Investment Policy
The F/m Compoundr High Yield Fund is a passively-managed exchange-traded fund (ETF) that seeks investment results, before fees and expenses, that correspond generally to the price and yield performance of the Nasdaq Compoundr High-Yield Corporate Bond Index (the Underlying Index), which 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. The Fund is a fund of funds, meaning that it primarily invests its assets in the shares of affiliated and unaffiliated underlying funds that are registered under the Investment Company Act of 1940, more specifically, underlying ETFs (each an Underlying Fund and together, the Underlying Funds) rather than in securities of individual companies.
Top ETF Holdings
SymbolNameShare %
SPHYState Street Spdr Port...50.0%
USHYIshares Broad USD High...50.0%