Market Cap: 8.17T Total Funds: 1990 Increased Funds: 801 Decreased Funds: 1179

F/m Compoundr High Yield Bond ETF


F/m Investments LLC CPHY ETF
CPHY Price$51.76 Market Cap$3.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.31% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$492
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.04%
Inception DateAug 12, 2025 Market Cap Rank4553
Monthly AUM Growth0.11% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
F/m Compoundr High Yield Bond ETF is an ETF issued by F/m Investments LLC on Aug 12 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of CPHY ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $4.01K increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of CPHY ETF is 0.00%, whereas its main asset area is North America. CPHY ETF, whose 24-hour total volume is $492, has experienced a $294 cash inflow in the last month. In addition, F/m Compoundr High Yield Bond ETF's one-year net asset value total return is 0.85%.

CPHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.29% 1.33% 2.52% 2.96% 1.23% 3.44%

CPHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 2.44% 0.85% 0.85% 0.00% 0.00%

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CPHY ETF NAV Growth Chart

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