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›ETF Issuers›F/m Investments›CPAG
CPAG

F/m Compoundr U.S. Aggregate Bond ETF

Passive ETFFixed Income
Not rated

The CPAG Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Nasdaq Compoundr U.S. Aggregate Bond Index. The CPAG ETF provides physical exposure, so by buying it you actually own parts of all the 13,133 underlying holdings. This share class generates a stream of income by distributing dividends.

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$102.13
+$0.068 (+0.07%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$102.12$102.26
52W price range
$99.81$103.95
YTD Perf.
-0.06%
YTD Flows
Annualized volatility
Fund AuM
€128M
Share class AuM
€128M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74933W1484
TER
0.31%
Inception date
8/11/2025
Issuer
F/m Investments
Benchmark
Nasdaq Compoundr U.S. Aggregate Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
33.96%
Banks
4.63%
Non-Corporate
2.77%
Power
2.08%
Pharmaceutical preparation and biotechnology
1.16%
Insurance and reinsurance
1.13%
Unavailable
36.07%
Other
17.35%
Latest CPAG news

No content available for this fund

FAQ about CPAG

CPAG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
CPAG tracks the Nasdaq Compoundr U.S. Aggregate Bond Index - USD, through a full replication replication method.
CPAG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
CPAG was introduced to the market on August 11, 2025. It trades on United States
F/m Compoundr U.S. Aggregate Bond ETF, CPAG, is provided by F/m Investments. Learn more about F/m Investments here.
CPAG oversees €128M in assets as of July 17, 2026.
CPAG follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, CPAG has significant geographic allocations in USA.
As of May 31, 2026, CPAG focuses largely on Sovereign, Other sectors and Banks.
As of May 31, 2026, CPAG holds 13133 positions in its portfolio, with 8.24% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CPAG top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of CPAG is USD.
Top 10 holdings
Data as of 05/31/26
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%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.40%
US91282CNT44
0.39%
US91282CNC19
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
US91282CPJ44
0.38%

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