ETF Exchange > CPHY ETF
CPHY - ETF Fact Sheet
F/m Compoundr High Yield Bond ETF - USD
Fund Identification
Ticker
CPHY
ISIN
US74933W1559
Main Metrics
Price
$51.61Expense Ratio
0.35%AuM
$3.10MTracking Difference
-0.59%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the F/m Compoundr High Yield Bond ETF (the “F/m Compoundr High Yield Fund” or the “Fund”) is to seek investment results, that correspond (before fees and expenses) generally to the Nasdaq Compoundr High-Yield Corporate Bond™ Index.
CPHY's historical prices, performance, and flows
1m returns
-0.02%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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CPHY's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Nasdaq Compoundr High-Yield Corporate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CPHY's exposure
Countries
USA
59.81%
Other
40.19%
Sectors
Other
100.00%
Top 5 holdings
Other
30.34%
EchoStar, 10.75% 30nov2029, USD
0.43%
BlackRock Cash Funds - Treasury
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Total holdings
1,457
Total weight of top 5
31.65%
