F

CPAG

F/m Compoundr U.S. Aggregate Bon…

102.24

+0.09+0.09%
Closed15:59 04/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.26/102.15
TODAY RANGE102.24-102.32
VOL883
TOTAL ASSET134.81M
52 WEEK RANGE99.80-103.94
% TURNOVER0%
NAV102.27
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.07%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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