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F/m Compoundr U.S. Aggregate Bond ETF (CPAG)

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 $300.63M in assets, an expense ratio of 0.31% and a 0.00% dividend yield. 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$300.63M
Expense ratio0.31%
CategoryIntermediate Core Bond
Dividend yield0.00%
NAV$100.29
Fund familyF/m investments, LLC
ExchangeNASDAQ

Top holdings

The largest positions F/m Compoundr U.S. Aggregate Bond ETF reports, by weight.

HoldingNameWeight
AGG iShares Core US Aggregate Bond ETF 50.01%
DFCF Dimensional Core Fixed Income ETF 49.94%

Other Intermediate Core Bond ETFs

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