CPHYF/m Compoundr High Yield Bond ETF
Seeks investment results that correspond generally to the Nasdaq Compoundr High-Yield Corporate Bond™ Index.
By F/m investments, LLC · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$7M
#5,165 of 6,040 · small
Return (1Y)
+1.3%
Track Record
1 year
#4,566 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,146+1.5%
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 High-Yield Corporate Bond Index
Holdings
By weightConcentration
Top 3 holdings = 100.0% of funddiversified through underlying funds
Counterpoint High Yield Trend
49.9%
State Street SPDR Portfolio Hi
25.0%
iShares Broad USD High Yield C
25.0%
Asset allocation
Bonds
99.3%
Other
50.0%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-2.5%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
6.9 years
Avg maturity
9.9 years
Credit ratings
AAA
0.4%
BBB
0.4%
BB
53.7%
B
36.2%
Below B
9.1%
Other
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the Nasdaq Compoundr High-Yield Corporate Bond™ Index.
- Strategy
- Invests primarily in high-yield corporate bonds through a passively-managed ETF structure, aiming to track the Nasdaq Compoundr High-Yield Corporate Bond™ Index. Focuses on publicly-issued U.S. dollar denominated, non-investment grade bonds to achieve investment results without reinvesting dividend income.
- Inception date
- August 11, 2025
- Fund family
- F/m investments, LLC
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Data updated on 2026-09-18