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%
#1,651 of 5,861 · low cost
Fund Size
$6M
#5,117 of 5,861 · small
Dividend YieldGoal
—
Track Record
12 months
#4,562 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,245+2.5%
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
What it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fund✓ diversified 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
99.2%
Other
50.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
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
6.7 years
Avg maturity
9.9 years
Credit ratings
AAA
0.3%
BBB
0.3%
BB
47.1%
B
42.5%
Below B
9.6%
Other
0.2%
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 2026-08-04