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F/m Compoundr High Yield ... (CPHY)
NasdaqGM: CPHY
· Prix en temps réel · USD
51.81
+0.07 (0.14%)
À la clôture : Aug 21, 2026, 8:00 PM
51.81
+0.01%
Après-Bourse: 4:10 PM
F/m Compoundr High Yield Bond ETF (CPHY) : cours, positions et analyse de l'ETF
0.14% (1D)
Aucune donnée disponible
| Bid | 37.11 |
| Capitalisation boursière | n/a |
| AUM | 6.18M |
| NAV | 51.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 60.70 |
| Parts en circulation | n / A |
| Date de création | Aug 11, 2025 |
| Ask | 66.93 |
| Volume | 237 |
| Moy. Volume (20D) | 708 |
| Ouverture | 51.81 |
| Clôture précédente | 51.74 |
| Fourchette du jour | 51.81 - 51.81 |
| Intervalle de 52 semaines | 50.16 - 51.88 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CPHY
Date de création Aug 11, 2025
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 97.94% |
| Technology | 1.81% |
| Energy | 0.25% |
10 principaux titres 99.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Bulletshares... | BSJU | 49.93% |
| State Street® Spdr® ... | SPHY | 25.01% |
| Ishares Broad USD Hi... | USHY | 25.01% |
