Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
F/m Compoundr U.S. Aggregate Bond ETF
CPAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.29% | +0.21% | +0.58% | |||
| Flows | +$7M | +$122M | +$124M | - | - | - |
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 | 1 |
| 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 March 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.33% | |||
Max drawdown | -2.60% | |||
Max drawdown duration | 54d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 April 24, 2026, CPAG manages $135.67 M, reflecting the total assets held in the fund.
How has CPAG performed recently?
As of April 24, 2026, CPAG delivered a return of 1.29% over the past month (1M performance), 0.21% over the past three months (3M), and 0.58% year-to-date (YTD).
What are the recent fund flows for CPAG?
As of April 24, 2026, CPAG has seen net flows of +$7M in the past month (1M flow) and +$124M year-to-date (YTD).
How many holdings are in CPAG
As of March 31, 2026, CPAG holds 1 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 March 31, 2026, CPAG holds 1 securities.
What are the top holdings of CPAG?
As of March 31, 2026, CPAG holds a portfolio of 1 underlyings, with its largest positions including US25434V8726. 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 March 31, 2026, CPAG has its largest geographic exposures in USA.
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 - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
