CPHY
F/m Compoundr High Yield Bond ETF·NASDAQ
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Key Stats
Assets Under Management
2.05MUSD
Fund Flows (1Y)
-16.90KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
40.00K
Expense Ratio
0.35%
About F/m Compoundr High Yield Bond ETF
Issuer
F/m Investments LLC
Brand
F/m
Inception Date
Aug 12, 2025
Structure
Open-Ended Fund
Index Tracked
Nasdaq Compoundr High-Yield Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
CPHY seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Nasdaq Compoundr High-Yield Corporate Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Equal
Geography
--
Weighting Scheme
Equal
Selection Criteria
Fixed
Analysis
Sector
Financial Services
99.88%
Energy
0.12%
Financial Services
99.88%
Energy
0.12%
Asset
Holdings
Symbol
Ratio
State Street SPDR Portfolio High Yield Bond ETF
50.01%
iShares Broad USD High Yield Corporate Bond ETF
50.00%
Cash & Other
-0.01%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
3 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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