F

CPAG

F/m Compoundr U.S. Aggregate Bon…

99.13

-0.01-0.01%
After Hours: 99.13  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE99.02/99.14
TODAY RANGE99.02-99.13
VOL2.32K
TOTAL ASSET147.25M
52 WEEK RANGE98.41-103.94
% TURNOVER0%
NAV99.12
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-2.37%
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.11%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others