Skip to main content
FinSpry Logo
FinSpry
CPAG logo
CPAG
(NASDAQ)
F/m Compoundr U.S. Aggregate Bond ETF
$102.43-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

CPAG ETF: F/m Compoundr U.S. Aggregate Bond ETF - Price, Holdings & Analysis

F/m Compoundr U.S. Aggregate Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$102.23 - $102.43
52-Week High$103.94
52-Week Low$99.80
Open$102.23
Volume11.33K
Average Volume (3M)11.33K
Assets (AUM)127.56M
Expense Ratio0.31%
Total Holdings3
Inception DateAug 11, 2025
1 Day Change0.00%
1 Month Change-1.23%
6 Month Change0.40%
YTD Change0.06%
50-Day MA$102.64
RSI49.47
Stochastic %K88.47
Stochastic %D48.95
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About F/m Compoundr U.S. Aggregate Bond ETF

What is the current price of CPAG?

The latest CPAG price is $102.42. The 52-week range is $99.80–$103.94.

What is the expense ratio for CPAG?

CPAG's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does CPAG pay dividends?

F/m Compoundr U.S. Aggregate Bond ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.

What are the top holdings of CPAG?

CPAG's largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (100.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does CPAG compare to similar ETFs?

Compare CPAG (0.31% expense ratio, $128M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.