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F/m Compoundr High Yield ... (CPHY)
NasdaqGM: CPHY
· 실시간 가격 · USD
51.76
+0.02 (0.04%)
종가 기준: Aug 20, 2026, 8:00 PM
F/m Compoundr High Yield Bond ETF(CPHY) ETF 가격, 보유 종목 및 분석
0.04% (1D)
데이터가 없습니다
| 매수호가 | 37.11 |
| 시가총액 | n/a |
| 운용자산 | 6.18M |
| 순자산가치 | 51.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 60.64 |
| 발행 주식수 | n/a |
| 설정일 | Aug 11, 2025 |
| 매도호가 | 66.93 |
| 거래량 | 188 |
| 평균 거래량 (20일) | 771 |
| 시가 | 51.75 |
| 전일 종가 | 51.74 |
| 당일 변동폭 | 51.76 - 51.76 |
| 52주 변동폭 | 50.01 - 51.88 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CPHY 정보
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.
상위 10종목 자산의 99.95%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Invesco Bulletshares... | BSJU | 49.93% |
| State Street® Spdr® ... | SPHY | 25.01% |
| Ishares Broad USD Hi... | USHY | 25.01% |
