What does CPHY track?

CPHY is the F/m Compoundr High Yield Bond ETF, a Other ETF.

What is the expense ratio of CPHY?

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

What are the largest holdings in CPHY?

Top holdings include BSJU, SPHY, USHY, Cash & Other.

How can PortView analyze CPHY overlap with other ETFs?

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

F/m Compoundr High Yield Bond (CPHY) ETF Holdings & Analysis

ETFOther

$51.71+0.04%

1-year price historyRange $50.16 – $51.97

52-week range$51.71

$50.17$51.97

What CPHY does

The fund's core objective is to mirror the total return generated by high-yield corporate bonds. Crucially, this is achieved without the reception or reinvestment of dividend income, as its strategy involves direct investment in other exchange-traded funds (ETFs). To realize this, under standard market conditions, F/m Investments LLC (the Adviser) commits at least 80% of the fund's net assets (plus any capital acquired through borrowing) to these underlying funds, which primarily hold high-yield debt.

Fund profile

Top holdings

	Holding	Weight
	Invesco BulletShares 2030 High Yield Corporate Bond ETF	49.89%
	State Street SPDR Portfolio High Yield Bond ETF	25.02%
	iShares Broad USD High Yield Corporate Bond ETF	25.01%
	Cash & Other	0.07%

Geographic allocation

United States	99.93%
Other	0.07%

PortView Portfolio Insights

PortView analyzes how CPHY 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.

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Frequently asked questions

What does CPHY track?: CPHY is the F/m Compoundr High Yield Bond ETF, a Other ETF.
What is the expense ratio of CPHY?: Expense ratio data for CPHY is shown on the page when available from our data provider.
What are the largest holdings in CPHY?: Top holdings include BSJU, SPHY, USHY, Cash & Other.
How can PortView analyze CPHY overlap with other ETFs?: PortView computes the holdings overlap between CPHY 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.