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F/m Compoundr High Yield Bond ETF

CPHY · NasdaqGM · USD

51.84 +0.10 (0.19%)

收盤價: Aug 28, 2026, 8:00 PM

51.84 +0.00%

盤後: 4:10 PM

AUM6.18M
總費用率0.35%
20 日平均成交量708
持股不適用

基金概覽

名稱代號重量
BSJU49.93%
SPHY25.01%
USHY25.01%

熱門產業

Financial Services97.94%
Technology1.81%
Energy0.25%
關於 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.

股息殖利率
不適用

交易數據

買價
37.11
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
60.72
分享出去
不適用
賣價
66.93
成交量
237
開盤價
51.81
前收盤價
51.74
當日區間
51.81 - 51.81
52 週範圍
50.16 - 51.88