F/m Compoundr U.S. Aggreg... (CPAG)
NasdaqGM: CPAG
· Echtzeitkurs · USD
101.60
+0.09 (0.09%)
Zum Schluss: Aug 12, 2026, 3:59 PM
101.60
-0.01%
Nachbörslich: 4:10 PM
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 101.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 288.01 Mio |
| NAV | 101.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 11, 2025 |
| Brief | 101.83 |
| Volumen | 4,087 |
| Ø Vol. (20D) | 4,401 |
| Eröffnung | 101.70 |
| Vortagesschluss | 101.51 |
| Tagesspanne | 101.60 - 101.70 |
| 52-Wk Range | 99.80 - 103.94 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über CPAG
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.
Anlageklasse Fixed Income
Tickersymbol CPAG
Auflagedatum Aug 11, 2025
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
