F/m Compoundr U.S. Aggreg... (CPAG)
NasdaqGM: CPAG
· Precio en tiempo real · USD
101.60
+0.09 (0.09%)
Al cierre: Aug 12, 2026, 3:59 PM
101.60
-0.01%
Fuera de horario: 4:10 PM
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 101.8 |
| Capitalización de mercado | n/a |
| AUM | 288.01M |
| NAV | 101.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 11, 2025 |
| Precio de venta | 101.83 |
| Volumen | 4,087 |
| Volumen medio (20D) | 4,401 |
| Abierto | 101.70 |
| Cierre anterior | 101.51 |
| Rango del día | 101.60 - 101.70 |
| Rango de 52 semanas | 99.80 - 103.94 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CPAG
Fecha de inicio Aug 11, 2025
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
