F/m Compoundr High Yield Bond ETF (CPHY)

NASDAQ: CPHY · Real-Time Price · USD

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51.25

-0.03 (-0.06%)

At close: Dec 31, 2025, 4:00 PM EST

51.25

0.00 (0.00%)

After-hours: Dec 31, 2025, 4:15 PM EST

-0.06% (1D)

Assets	$2.05M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,172
Open	51.27
Previous Close	51.29
Day's Range	51.25 - 51.27
52-Week Low	50.01
52-Week High	51.29
Beta	n/a
Holdings	4
Inception Date	Aug 12, 2025

About CPHY

Fund Home Page

The F/m Compoundr High Yield Bond ETF (CPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund equally weights USHY and SPHY ETFs, which hold US high-yield corporate bonds of various maturities. CPHY was launched on Aug 12, 2025 and is issued by F/m Investments.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange NASDAQ

Ticker Symbol CPHY

ETF Provider F/m Investments

Index Tracked Nasdaq Compoundr High-Yield Corporate Bond Index

Performance

News

F/m Investments and Compoundr Launch First Fixed-Income ETFs Designed to Address Dividend Tax Drag

WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and an innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Compoundr Series ...

Other symbols: CPAG

5 months ago - Business Wire