F/m Compoundr High Yield Bond ETF Holdings

CPHYNASDAQ
$51.40
0.00260.01%
At close: Sep 11, 5:00 PM EST
$51.21
-0.19-0.37%
After Hours: May 15, 9:27 AM EST

As of Aug 17, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

3

Number of ETFs

-

F/m Compoundr High Yield Bond ETF (NASDAQ:CPHY), Top Holdings

F/m Compoundr High Yield Bond ETF (NASDAQ: CPHY)

TickerNameShare %
SPHYState Street Spdr Portfolio High Yield Bond Etf49.99%
USHYIshares Broad USD High Yield Corporate Bond ETF49.99%

FAQ

Q

How has CPHY ETF performed?

A

The CPHY ETF is currently trading at $51.21, which represents a -0.37% change. Over the past 52 weeks, the ETF has traded as high as $51.97 and as low as $50.16.

Q

What is the expense ratio for CPHY?

A

The expense ratio of CPHY is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CPHY?

A

The total Assets Under Management (AUM) for CPHY is 3.36M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CPHY?

A

CPHY follows a High Yield Bond investment style.

Q

What are the top holdings for CPHY?

A

The top holdings of CPHY include: SPHY (49.99%), USHY (49.99%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CPHY?

A

Average daily volume data for CPHY is currently not available.