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

F/m Compoundr U.S. Aggregate Bond ETF is listed on NASDAQ under the symbol CPAG. This listing is quoted in USD. The issuer is F/m Investments LLC. Its asset class is fixed income. The stated benchmark is Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
F/m Investments LLC
Brand
F/m
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Dividends
Benchmark
Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Gross
Domicile
United States
Holdings region
North America
ISIN
US74933W1484
FIGI
BBG01WJBRQ06
CUSIP
74933W148
Security classification
CEOJLS
Inception date
2025-08-12
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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