What does CPAG track?

CPAG is the F/m Compoundr U.S. Aggregate Bond ETF, a Other ETF.

What is the expense ratio of CPAG?

Expense ratio data for CPAG is shown on the page when available from our data provider.

What are the largest holdings in CPAG?

Top holdings include AGG, DFCF, Cash & Other.

How can PortView analyze CPAG overlap with other ETFs?

PortView computes the holdings overlap between CPAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

F/m Compoundr U.S. Aggregate Bond (CPAG) ETF Holdings & Analysis

ETFOther

$101.15-0.04%

1-year price historyRange $100.51 – $103.93

52-week range$101.15

$100.23$103.94

What CPAG does

This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.

Fund profile

Top holdings

	Holding	Weight
	iShares Core U.S. Aggregate Bond ETF	50.01%
	Dimensional Core Fixed Income ETF	49.95%
	Cash & Other	0.05%

Geographic allocation

United States	99.95%
Other	0.05%

PortView Portfolio Insights

PortView analyzes how CPAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CPAG in PortView →

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Frequently asked questions

What does CPAG track?: CPAG is the F/m Compoundr U.S. Aggregate Bond ETF, a Other ETF.
What is the expense ratio of CPAG?: Expense ratio data for CPAG is shown on the page when available from our data provider.
What are the largest holdings in CPAG?: Top holdings include AGG, DFCF, Cash & Other.
How can PortView analyze CPAG overlap with other ETFs?: PortView computes the holdings overlap between CPAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.