Intermediate Core Bond · F/m investments, LLC · NASDAQ
Intermediate Core BondETF
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is an exchange-traded fund in the Intermediate Core Bond category. It has $288.41M in assets and an expense ratio of 0.31%. 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.
Assets under management
$288.41M
Expense ratio
0.31%
Category
Intermediate Core Bond
Dividend yield
—
NAV
$101.40
Fund family
F/m investments, LLC
Exchange
NASDAQ
Top holdings
The largest positions F/m Compoundr U.S. Aggregate Bond ETF reports, by weight.