F

CPAG

F/m Compoundr U.S. Aggregate Bon…

101.93

-0.11-0.11%
Closed14:42 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.25/102.04
TODAY RANGE101.89-102.25
VOL1.97K
TOTAL ASSET127.94M
52 WEEK RANGE99.80-103.94
% TURNOVER0%
NAV101.94
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.27%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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