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
$101.23Expense Ratio
0.31%AuM
$299.63MTracking 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
-0.01%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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CPAG's characteristics
Manager
Manager statistics
20 funds, $10.2Bn 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
The CPAG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.