F/m Compoundr U.S. Aggregate Bond ETF (CPAG) Stock Price, Quote, News & History

CPAGNASDAQ
$100.29
-0.37-0.37%
At close: Sep 17, 5:00 PM EST
$100.24
-0.42-0.42%
Pre-Market: 4:09 AM EST

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) Stock Price, Quote, News & History | Benzinga

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Sector
Unknown
Region
US
AUM
148.43M
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$103.94
AUM
148.43M
Dividend
-
Ex-Div Date
-
Volume
-
Market Cap
-
Mgmt Fee
0.25%
P/E Ratio
-
Prev. Close
$100.66
Low
-
52 Wk Low
$100.12
Shares Out
1.48M
Yield
-
Div. Freq
-
Avg. Volume Daily
5.61K
Beta
0.08
Avg. Expense Ratio
0.31%
P/B Ratio
-

Recent F/m Compoundr U.S. Aggregate Bond ETF News

FAQ

Q

How do I buy F/m Compoundr U.S. Aggregate Bond ETF (CPAG) stock?

A

You can purchase shares of F/m Compoundr U.S. Aggregate Bond ETF (NASDAQ:CPAG) through any online brokerage.

View our list of the best stock brokerages

Q

Who are F/m Compoundr U.S. Aggregate Bond ETF (CPAG) competitors?

A

There are no as such competitors for F/m Compoundr U.S. Aggregate Bond ETF.

Q

What is the forecast, or price target, for F/m Compoundr U.S. Aggregate Bond ETF (CPAG) stock?

A

There is no analysis for F/m Compoundr U.S. Aggregate Bond ETF to provide a consensus price target.

Q

What is the current price for F/m Compoundr U.S. Aggregate Bond ETF (CPAG)?

A

The stock price for F/m Compoundr U.S. Aggregate Bond ETF (NASDAQ: CPAG) is $100.24 last updated September 14, 2026 at 5:24 PM EDT.

Q

Does F/m Compoundr U.S. Aggregate Bond ETF (CPAG) pay a dividend?

A

There are no upcoming dividends for F/m Compoundr U.S. Aggregate Bond ETF.

Q

When is F/m Compoundr U.S. Aggregate Bond ETF (NASDAQ:CPAG) reporting earnings?

A

F/m Compoundr U.S. Aggregate Bond ETF does not have any upcoming earnings scheduled.

Q

Is F/m Compoundr U.S. Aggregate Bond ETF (CPAG) going to split?

A

There is no upcoming split for F/m Compoundr U.S. Aggregate Bond ETF.

Key Statistics

Open
-
High
-
52 Wk High
$103.94
AUM
148.43M
Dividend
-
Ex-Div Date
-
Volume
-
Market Cap
-
Mgmt Fee
0.25%
P/E Ratio
-
Prev. Close
$100.66
Low
-
52 Wk Low
$100.12
Shares Out
1.48M
Yield
-
Div. Freq
-
Avg. Volume Daily
5.61K
Beta
0.08
Avg. Expense Ratio
0.31%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term Safe
Investment StyleIntermediate Term Mid Quality
Fund InceptionAug 12, 2025
Managers
Kevin Conrath
Peter Baden
Marcin Zdunek
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
The F/m Compoundr U.S. Aggregate 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 U.S. Aggregate Bond Index (the Underlying Index), which 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. 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, ETFs (each an Underlying Fund and together, the Underlying Funds) rather than in securities of individual companies.
Top ETF Holdings
SymbolNameShare %
AGGIshares Core U.s. Aggr...100.0%