Loading data for CPAG — first visit, this takes a few seconds.
F/m Compoundr U.S. Aggregate Bond ETF (CPAG)
NasdaqGM: CPAG
· 即時價格 · USD
101.46
+0.09 (0.09%)
收盤價： Sep 03, 2026, 3:02 PM
F/m Compoundr U.S. Aggregate Bond ETF（CPAG）ETF 價格、持股與分析
| 買價 | 101.8 |
| 市值 | 不適用 |
| AUM | 288.01M |
| 資產淨值 | 101.56 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 11, 2025 |
| 賣價 | 101.83 |
| 成交量 | 836 |
| 20 日平均成交量 | 5,696 |
| 開盤價 | 101.37 |
| 前收盤價 | 101.37 |
| 當日區間 | 101.37 - 101.37 |
| 52 週範圍 | 101.05 - 103.94 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於 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.
