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CPAGvsETF 2ETF Comparison

ETF 1
CPAG

F/m Compoundr U.S. Aggregate Bond ETF

This fund is part of
Intl IG Bonds
-0.13%
Full CPAG fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CPAG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CPAG performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
CPAG
ETF 2
-0.11%
+0.68%
+0.67%
n/a
n/a
n/a
Flows
CPAG
ETF 2
+$25M
+$118M
+$116M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CPAG
ETF 2
+3.07%
n/a
n/a
n/a
Max drawdown
CPAG
ETF 2
-1.04%
n/a
n/a
n/a
Max drawdown duration
CPAG
ETF 2
9d
n/a
n/a
n/a
Trading data

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CPAG
ETF 2
Last sale
3/11/2026 at 1:30 PM
$102.41
Previous close
03/10/2026
$102.89
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CPAG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CPAG
ETF 2
Last price
$102.41
1D performance
-0.47%
AuM$127.56 M
E/R0.45%
Characteristics
CPAG
ETF 2
Management strategyPassive
ProviderF/m Investments
BenchmarkNasdaq Compoundr U.S. Aggregate Bond Index
N° of holdings8964
Asset class-
Trailing 12m distribution yield
Join
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Inception dateAugust 11, 2025
ESGNo
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Exposure

Countries

CPAG
USA
97.3%
Other
2.7%
ETF 2

Sectors

CPAG
Sovereign
37.76%
Other
62.24%
ETF 2
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Diversification

CPAG

Total weight of top 15 holdings out of 15

8.4%
ETF 2

Top 15 holdings

Data as of January 31, 2026
CPAG
US0669225197
2.91%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.41%
US91282CNC19
0.40%
US91282CNT44
0.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.38%
US91282CPJ44
0.36%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.34%
ETF 2
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