F/m Compoundr U.S. Aggregate Bond ETF (CPAG : NASDAQ)
ETF — NASDAQ
$98.88
+0.23 (0.23%)
Last updated: 2026-10-06
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$146.46M
52W High
$103.94
52W Low
$98.42
Dividend Yield
-
50 Day MA
$100.96
200 Day MA
$102.06
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-06 | $98.94 | $98.94 | $98.83 | $98.88 | $98.88 | 2,000 |
| 2026-10-05 | $98.72 | $98.72 | $98.45 | $98.65 | $98.65 | 10,100 |
| 2026-10-02 | $99.21 | $99.21 | $98.75 | $98.77 | $98.77 | 6,400 |
| 2026-10-01 | $98.42 | $99.09 | $98.42 | $99.00 | $99.00 | 13,600 |
| 2026-09-30 | $98.93 | $98.93 | $98.60 | $98.74 | $98.74 | 72,500 |
| 2026-09-29 | $98.79 | $98.88 | $98.68 | $98.86 | $98.86 | 13,100 |
| 2026-09-28 | $98.91 | $98.93 | $98.87 | $98.93 | $98.93 | 900 |
| 2026-09-25 | $99.22 | $99.44 | $99.19 | $99.44 | $99.44 | 3,700 |
| 2026-09-24 | $99.36 | $99.39 | $99.23 | $99.23 | $99.23 | 8,810 |
| 2026-09-23 | $99.92 | $99.92 | $99.72 | $99.72 | $99.72 | 1,174 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.34% |
| 1 Year | -2.66% |
| 1Y Volatility | 4.08% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 100.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About F/m Compoundr U.S. Aggregate Bond ETF
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.
ETF Details
- Symbol
- CPAG
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — CPAG
CPAG — F/m Compoundr U.S. Aggregate Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 underl…
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