F

CPAG

F/m Compoundr U.S. Aggregate Bon…

102.57

-0.05-0.05%
Closed14:36 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.50/102.62
TODAY RANGE102.50-102.58
VOL2.48K
TOTAL ASSET135.47M
52 WEEK RANGE99.80-103.94
% TURNOVER0%
NAV102.63
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.03%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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