CPAGF/m Compoundr U.S. Aggregate Bond ETF
Seeks investment results that correspond generally to the Nasdaq Compoundr U.S. Aggregate Bond Index.
By F/m investments, LLC · Launched 2025
Annual Cost
0.31%
#1,458 of 5,861 · low cost
Fund Size
$288M
#2,037 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
12 months
#4,562 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,084+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Nasdaq Compoundr US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 3 holdings = 99.9% of fund✓ diversified through underlying funds
iShares Core U.S. Aggregate Bo
45.2%
Dimensional Core Fixed Income
27.4%
Fidelity Total Bond ETF
27.4%
Asset allocation
Bonds
98.6%
Other
50.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.1 years
Avg maturity
9.6 years
Credit ratings
US Government
43.6%
AAA
2.0%
AA
77.5%
A
16.3%
BBB
16.5%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the Nasdaq Compoundr U.S. Aggregate Bond Index.
- Strategy
- Invests primarily in U.S. investment-grade aggregate bonds through a passively-managed ETF structure, aiming to track the Nasdaq Compoundr U.S. Aggregate Bond Index. The Fund primarily invests in shares of underlying funds that hold investment-grade bonds, avoiding dividend income by rotating into similar ETFs on ex-dividend dates.
- Inception date
- August 11, 2025
- Fund family
- F/m investments, LLC
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Data updated on 2026-08-04