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F/m Compoundr U.S. Aggreg... (CPAG)
NasdaqGM: CPAG
· 실시간 가격 · USD
101.51
+0.07 (0.07%)
종가 기준: Aug 18, 2026, 8:00 PM
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) ETF Price, Holdings & Analysis
0.07% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 288.01M |
| 순자산가치 | 101.41 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 11, 2025 |
| 매도호가 | n/a |
| 거래량 | 438 |
| 평균 거래량 (20일) | 4,932 |
| 시가 | 101.50 |
| 전일 종가 | 101.44 |
| 당일 변동폭 | 101.50 - 101.51 |
| 52주 변동폭 | 99.81 - 103.94 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
CPAG 정보
The index is designed to offer exposure consistent with the total return of U.S. investment-grade aggregate 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 primarily invest in U.S. dollar denominated investment-grade bonds.
