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F/m Compoundr High Yield Bond ETF (CPHY)
NasdaqGM: CPHY
· Precio en tiempo real · USD
51.84
+0.10 (0.19%)
Al cierre: Aug 28, 2026, 8:00 PM
51.84
+0.00%
Fuera de horario: 4:10 PM
F/m Compoundr High Yield Bond ETF (CPHY): precio, posiciones y análisis del ETF
| Precio de compra | 37.11 |
| Capitalización de mercado | n/a |
| AUM | 6.18M |
| NAV | 51.95 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 60.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 11, 2025 |
| Precio de venta | 66.93 |
| Volumen | 237 |
| Volumen medio (20D) | 708 |
| Abierto | 51.81 |
| Cierre anterior | 51.74 |
| Rango del día | 51.81 - 51.81 |
| Rango de 52 semanas | 50.16 - 51.88 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CPHY
Fecha de inicio Aug 11, 2025
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 97.94% |
| Technology | 1.81% |
| Energy | 0.25% |
Las 10 principales participaciones 99.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Bulletshares... | BSJU | 49.93% |
| State Street® Spdr® ... | SPHY | 25.01% |
| Ishares Broad USD Hi... | USHY | 25.01% |
