CPAGF/m Compoundr U.S. Aggregate Bond ETF

Get incomeNewRanked #823 of 1,622 in this goal

Seeks investment results that correspond to the Nasdaq Compoundr U.S. Aggregate Bond Index (NCPAG).

By F/m investments, LLC · Launched 2025

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$282M

#1,992 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

10 months

#4,661 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,259+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Nasdaq Compoundr US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 2 holdings = 99.9% of fundconcentrated

iShares Core U.S. Aggregate Bo

50.0%

Fidelity Total Bond ETF

49.9%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

48.8%

AAA

2.3%

73.7%

12.2%

BBB

11.8%

0.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the Nasdaq Compoundr U.S. Aggregate Bond Index (NCPAG).
Strategy: Passively-managed ETF that seeks to correspond to the Nasdaq Compoundr U.S. Aggregate Bond Index by investing primarily in ETFs that hold U.S. investment-grade aggregate bonds. The Fund may use a replication methodology or representative sampling strategy.
Inception date: August 11, 2025
Fund family: F/m investments, LLC