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F/m Compoundr High Yield Bond ETF
CPHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.99% | -0.66% | +0.04% | |||
| Flows | -$8K | -$19K | +$2M | - | - | - |
Characteristics
The F/m Compoundr High Yield Bond ETF is built to track the Nasdaq Compoundr High-Yield Corporate 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 CPHY 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 | +4.62% | |||
Max drawdown | -2.46% | |||
Max drawdown duration | 61d | 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 CPHY?
CPHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does CPHY track?
CPHY tracks the Nasdaq Compoundr High-Yield Corporate Bond Index - USD, aiming to replicate its performance through full replication.
What does CPHY invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of CPHY?
The total expense ratio (TER) of CPHY is 0.59%, representing the annual fee charged by the fund manager.
When was CPHY launched?
CPHY was launched on August 11, 2025, marking its entry into the ETF market.
Who is the issuer of CPHY?
CPHY is issued by F/m Investments.
What is the AUM of CPHY?
As of April 24, 2026, CPHY manages $3.59 M, reflecting the total assets held in the fund.
How has CPHY performed recently?
As of April 24, 2026, CPHY delivered a return of 0.99% over the past month (1M performance), -0.66% over the past three months (3M), and 0.04% year-to-date (YTD).
What are the recent fund flows for CPHY?
As of April 24, 2026, CPHY has seen net flows of -$8K in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in CPHY
As of March 31, 2026, CPHY 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 CPHY?
As of March 31, 2026, CPHY holds 1 securities.
What are the top holdings of CPHY?
As of March 31, 2026, CPHY holds a portfolio of 1 underlyings, with its largest positions including US66538R7228. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CPHY invest in?
As of March 31, 2026, CPHY has its largest geographic exposures in USA.
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