F

CPAG

F/m Compoundr U.S. Aggregate Bon…

102.53

-0.13-0.13%
Closed11:44 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.60/102.67
TODAY RANGE102.53-102.60
VOL699
TOTAL ASSET128.65M
52 WEEK RANGE99.80-103.94
% TURNOVER0%
NAV102.51
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.06%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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