NYSE CRTR Economy Event Watch the replay →
F/m Compoundr U.S. Aggregate Bond ETF
CPAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -0.87% | -0.21% | |||
| Flows | +$470K | +$14M | +$130M | - | - | - |
Characteristics
The F/m Compoundr U.S. Aggregate Bond ETF is built to track the Nasdaq Compoundr U.S. Aggregate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 13055 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | August 11, 2025 |
| ESG | No |
More data and info about CPAG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 13,055
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.67% | |||
Max drawdown | -1.96% | |||
Max drawdown duration | 52d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CPAG?
CPAG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does CPAG track?
CPAG tracks the Nasdaq Compoundr U.S. Aggregate Bond Index - USD, aiming to replicate its performance through full replication.
What does CPAG invest in?
This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of CPAG?
The total expense ratio (TER) of CPAG is 0.45%, representing the annual fee charged by the fund manager.
When was CPAG launched?
CPAG was launched on August 11, 2025, marking its entry into the ETF market.
Who is the issuer of CPAG?
CPAG is issued by F/m Investments.
What is the AUM of CPAG?
As of June 10, 2026, CPAG manages $140.22 M, reflecting the total assets held in the fund.
How has CPAG performed recently?
As of June 10, 2026, CPAG delivered a return of -0.38% over the past month (1M performance), -0.87% over the past three months (3M), and -0.21% year-to-date (YTD).
What are the recent fund flows for CPAG?
As of June 10, 2026, CPAG has seen net flows of +$470K in the past month (1M flow) and +$130M year-to-date (YTD).
How many holdings are in CPAG
As of April 30, 2026, CPAG holds 13055 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CPAG?
As of April 30, 2026, CPAG holds 13055 securities, with 8.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of CPAG?
As of April 30, 2026, CPAG holds a portfolio of 13055 underlyings, with its largest positions including US0669225197, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CPAG invest in?
As of April 30, 2026, CPAG has its largest geographic exposures in USA.
What sectors or themes does CPAG focus on?
As of April 30, 2026, CPAG is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
