CPAGF/m Compoundr U.S. Aggregate Bond ETF

Get income1y track recordRanked #811 of 1,706 in this goal

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%

#1,499 of 6,040 · low cost

Fund Size

$301M

#2,080 of 6,040 · mid-size

Return (1Y)

-1.3%

Track Record

1 year

#4,566 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,884-1.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Nasdaq Compoundr US Aggregate Bond Index

Holdings

By weight

Concentration

Top 3 holdings = 99.9% of funddiversified 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

97.6%

Other

50.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-3.6%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

9.5 years

Credit ratings

US Government

44.1%

AAA

2.0%

77.5%

16.9%

BBB

16.3%

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