ETF Exchange > CPAG ETF
CPAG - ETF Fact Sheet
F/m Compoundr U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
CPAG
ISIN
US74933W1484
Main Metrics
Price
$102.13Expense Ratio
0.31%AuM
$146.04MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the F/m Compoundr U.S. Aggregate Bond ETF (the “F/m Compoundr U.S. Aggregate Fund” or the “Fund”) is to seek investment results, that correspond (before fees and expenses) generally to the Nasdaq Compoundr U.S. Aggregate Bond™ Index.
CPAG's historical prices, performance, and flows
1m returns
-0.52%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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CPAG's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Nasdaq Compoundr U.S. Aggregate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CPAG's exposure
Countries
USA
58.28%
Other
41.72%
Sectors
Sovereign
33.28%
Other
66.72%
Top 5 holdings
Other
38.10%
BlackRock Cash Funds - Institutional
2.77%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
Total holdings
8,448
Total weight of top 5
42.12%
