F/m Compoundr High Yield Bond ETF
CPHYNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $3.31M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $49.78$51.97
- Volume (live)
- -
- Avg. volume (3M)
- 769
CPHY ETF: F/m Compoundr High Yield Bond ETF - Price, Holdings & Analysis
F/m Compoundr High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.63 - $50.63 |
|---|---|
| 52-Week High | $51.97 |
| 52-Week Low | $49.78 |
| Open | $50.63 |
| Volume (last close) | 98 |
| Average Volume (3M) | 769 |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | −0.80% |
| 6 Month Change | −1.01% |
| YTD Change | −1.16% |
| 1 Year Change | −0.07% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.31M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 4 |
| Inception Date | Aug 11, 2025 |
| 50-Day MA | $51.28 |
|---|---|
| 200-Day MA | $51.35 |
| RSI | 37.36 |
| Stochastic %K | 68.66 |
| Stochastic %D | 69.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CPHY at a Glance
F/m Compoundr High Yield Bond ETF (CPHY) is a fixed income ETF from F/m Investments, launched in August 2025. It manages $3.31M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. The largest are State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 50.03%), iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY, 49.99%) and iShares Broad USD High Yield Corporate Bond ETF (#USHY, 49.99%). By sector it leans toward Financials (99.9%) and Energy (0.1%). Its largest country exposures are United States (5.6%) and Canada (0.2%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m Compoundr High Yield Bond ETF
What is the current price of CPHY?
The latest CPHY price is $50.63 (Oct 23, 2026 close). The 52-week range is $49.78–$51.97. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for CPHY?
CPHY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CPHY pay dividends?
F/m Compoundr High Yield 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 CPHY?
As of Oct 4, 2026, CPHY's largest holdings are State Street SPDR Portfolio High Yield Bond ETF (50.0%), iShares Broad USD High Yield Corporate Bond ETF (50.0%), iShares Broad USD High Yield Corporate Bond ETF (50.0%) (combined weight: 150.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPHY compare to similar ETFs?
Compare CPHY (0.35% expense ratio, $3M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.