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
$51.71Expense Ratio
0.35%AuM
$6.72MTracking Difference
-0.84%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
0.47%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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CPHY's characteristics
Manager
Manager statistics
20 funds, $10.2Bn 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
The CPHY 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.