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F/m Compoundr High Yield ... (CPHY)
NasdaqGM: CPHY
· Echtzeitkurs · USD
51.76
+0.02 (0.04%)
Zum Schluss: Aug 20, 2026, 8:00 PM
F/m Compoundr High Yield Bond ETF (CPHY) ETF-Kurs, Bestände & Analyse
0.04% (1D)
Keine Daten verfügbar
| Geld | 37.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.18 Mio |
| NAV | 51.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 60.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 11, 2025 |
| Brief | 66.93 |
| Volumen | 188 |
| Ø Vol. (20D) | 771 |
| Eröffnung | 51.75 |
| Vortagesschluss | 51.74 |
| Tagesspanne | 51.76 - 51.76 |
| 52-Wk Range | 50.01 - 51.88 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CPHY
The index is designed to offer exposure consistent with the total return of high-yield corporate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds.
Anlageklasse Fixed Income
Tickersymbol CPHY
Auflagedatum Aug 11, 2025
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 97.94% |
| Technology | 1.81% |
| Energy | 0.25% |
Top 10 Positionen 99.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Bulletshares... | BSJU | 49.93% |
| State Street® Spdr® ... | SPHY | 25.01% |
| Ishares Broad USD Hi... | USHY | 25.01% |
