Skip to main content
FinSpry Logo
FinSpry
CPAG logo
CPAG
(NASDAQ)
F/m Compoundr U.S. Aggregate Bond ETF
$101.39-- (--)
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$101.18 - $101.49
52-Week High$103.94
52-Week Low$100.11
Open$101.48
Volume4.54K
Average Volume (3M)7.31K
Assets (AUM)144.93M
Expense Ratio0.31%
Total Holdings3
Inception DateAug 12, 2025
1 Day Change-0.33%
1 Month Change-0.01%
6 Month Change-2.23%
YTD Change-0.95%
1 Year Change0.99%
52-Week Change0.99%
50-Day MA$101.90
200-Day MA$102.28
RSI41.02
Stochastic %K0.50
Stochastic %D15.67
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 $101.19. The 52-week range is $100.11–$103.94. CPAG has returned 1.0% over the past 52 weeks.

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 Income ETFs 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, $145M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.