CPHYF/m Compoundr High Yield Bond ETF

Get incomeNewRanked #1,316 of 1,622 in this goal

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%

#1,706 of 5,562 · low cost

Fund Size

$7M

#4,902 of 5,562 · small

Dividend YieldGoal

—

Track Record

10 months

#4,661 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,271+2.7%

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 High-Yield Corporate Bond Index

What it actually holds

By weight

Concentration

Top 3 holdings = 99.9% of fund✓ diversified through underlying funds

Counterpoint High Yield Trend

49.9%

iShares Broad USD High Yield C

25.0%

State Street SPDR Portfolio Hi

25.0%

Asset allocation

Bonds

99.3%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

BBB

0.5%

55.8%

34.3%

Below B

9.1%

Other

0.4%

Where to buy

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: Passively managed ETF that seeks to correspond to the price and yield of the Nasdaq Compoundr High-Yield Corporate Bond Index before fees and expenses.
Inception date: August 11, 2025
Fund family: F/m investments, LLC