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F/m Compoundr High Yield Bond ETF (CPHY)

High Yield Bond · F/m investments, LLC · NASDAQ

High Yield BondETF
F/m Compoundr High Yield Bond ETF (CPHY) is an exchange-traded fund in the High Yield Bond category. It has $6.74M in assets, an expense ratio of 0.35% and a 0.00% dividend yield. The index 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. 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 invest primarily in high-yield bonds.
Assets under management$6.74M
Expense ratio0.35%
CategoryHigh Yield Bond
Dividend yield0.00%
NAV$51.36
Fund familyF/m investments, LLC
ExchangeNASDAQ

Top holdings

The largest positions F/m Compoundr High Yield Bond ETF reports, by weight.

HoldingNameWeight
BSJU Invesco BulletShares 2030 HY Corp Bd ETF 49.89%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 25.02%
USHY iShares Broad USD High Yield Corp Bd ETF 25.02%

Other High Yield Bond ETFs

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