F/m Compoundr U.S. Aggregate Bond ETF

Frequently Asked Questions About CPAG

What does CPAG invest in?

This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.

What is the expense ratio of CPAG?

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of CPAG?

Effective duration measures CPAG's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CPAG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CPAG?

CPAG's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CPAG?

Yield to maturity (YTM) is the total return you'd earn from CPAG if every bond in the portfolio is held to maturity at the current price. CPAG's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is CPAG?

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) manages $148.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.