Key stats
About F/m Compoundr U.S. Aggregate Bond ETF
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Inception date
Aug 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W1484
CPAG tracks an index that aims for tax-efficient and simplified bond returns through an ad-hoc reconstitution and rebalancing schedule. The fund holds the iShares Core U.S. Aggregate Bond ETF (AGG). AGG is a broad fixed income ETF, investing in USD-denominated, investment-grade debts of any maturity. The strategy aims to provide price appreciation without the complications of handling dividend distributions. Around the ETFs ex-dividend date, the fund temporarily rotates into a substitute ETF that does not pay dividends, then switches back. The substitute is chosen based on how closely it tracks the core ETFs returns over the previous three months. Up to a third of the assets may be used on reverse repurchase agreements. The fund may lend securities to earn extra income, fully collateralized by cash or US government bonds. All reconstitution and rebalancing events are tied to the ex-dividend schedule of the core ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPAG assets under management is 3.53 M USD. It's risen 253.09% over the last month.
CPAG fund flows account for 3.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPAG doesn't pay dividends to its holders.
CPAG shares are issued by F/m Investments LLC under the brand F/m. The ETF was launched on Aug 12, 2025, and its management style is Passive.
CPAG expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CPAG follows the Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPAG invests in funds.
CPAG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.