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F/m Compoundr U.S. Aggreg... (CPAG)
NasdaqGM: CPAG
· Цена в реальном времени · USD
101.66
-0.34 (-0.33%)
На закрытии: Aug 20, 2026, 4:39 PM
F/m Compoundr U.S. Aggregate Bond ETF (CPAG): цена ETF, состав и анализ
-0.33% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 288.01M |
| NAV | 101.51 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 11, 2025 |
| Продажа | н/д |
| Объём | 11,439 |
| Сред. объём (20Д) | 4,935 |
| Открытие | 101.73 |
| Пред. закрытие | 102.00 |
| Диапазон дня | 101.66 - 101.73 |
| Диапазон за 52 недели | 99.81 - 103.94 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О CPAG
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.
Класс активов Fixed Income
Тикер CPAG
Дата запуска Aug 11, 2025
Управляющая компания F M Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
