F/m Compoundr U.S. Aggregate Bond ETFCPAG

F/mBonds & CashCore Aggregate#675 of 786 by YTD

$101.47

+0.2% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CPAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.3%	−0.7%	−0.5%	—	—	+1.5%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $150M
Expense ratio: 0.31%
Distribution yield: 0.0%
NAV: $101.22
Volume: 5K
Avg. volume 30D: 8K
High today: $101.47
Low today: $101.27
Previous close: $101.22
52-week high: $103.94
52-week low: $98.41
Our risk indicator: 2/5

CPAG in One Breath

CPAG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#76CPAGF/m−0.7%$150M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CPAG

$10,000 in CPAG became

$10,148

In the S&P 500 (VOO)

$11,572

Total return, dividends in · Aug 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CPAG’s Top Holdings

Today

AGGiShares Core U.S. Aggregate Bond ETF100.0%

Financial Services

F/m CPAG · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What CPAG Holds

Today

Financial Services100.0%

AGG 100.0

F/m CPAG · share of the fund by sector · as of Nov 5, 2026

iShares’ Share of CPAG

Today

100.0%

$1000 of every $1,000 in CPAG is iShares

iShares held by CPAG

$150M

Most iShares per dollar

MAMB12.4%

DYTA11.5%

HNDL11.5%

LOTI5.4%

F/m CPAG · each square = $10 of $1,000 · as of Nov 5, 2026

CPAG’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

CPAG$150M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 2026

CPAG Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

CPAG$0.31

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside CPAG

2 holdings · as of Nov 5, 2026

CPAG

F/m Compoundr U.S. Aggregate Bond ETF

Today

Financial Services100.0%AGGiShares Core U.S. Aggregate Bond ETF100.0%

#	Ticker	Company		Weight ▼
1	AGG	iShares Core U.S. Aggregate Bond ETF		100.00%

See all 2 holdings ↓

F/m CPAG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All CPAG Holdings

2 holdings · as of Nov 5, 2026

CPAG

CPAG’s Holdings

Today

#
1	AGGiShares Core U.S. Aggregate Bond ETF	Financial Services	100.00%	$10,000.20	0	$150.3M
2	—Cash & Other	—	−0.00%	−$0.20	0	−$3K

F/m CPAG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CPAG

F/m Compoundr U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
CPAG	F/mThis fundRead Desk	0.31%	−0.7%	−0.5%	$150M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CPAG head to head with BND →

BND vs CPAG

YTD

BNDVanguard · Core aggregateCPAGF/m · Core aggregate

Year to date

+0.1%

−0.7%

BND wins+0.8 pts

Past year

+0.4%

−0.5%

BND wins+0.9 pts

Fee

0.03%

0.31%

BND winslower fee

Yield

4.1%

0.0%

BND wins+4.1 pts

AUM

$161B

$150M

BND1073.7× more

4–0BND wins

Vanguard BND and F/m CPAG · year-to-date · as of Nov 6, 2026 · AUM not scored

CPAG vs VOO

YTD

CPAG · F/m Compoundr U.S. Aggregate Bond

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

F/m CPAG and Vanguard VOO · YTD total return · as of Nov 6, 2026

CPAG vs Its Peer Average

YTD

CPAGAvsBPeer average

1D+0.2%+0.1%

1M+2.7%+2.3%

3M−0.3%−0.3%

YTD−0.7%+0.1%

1Y−0.5%+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

CPAG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.06%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−1.3%

52-week range

$101.47

$98.41−2.4% from the high$103.94

F/m CPAG · past-year price moves · as of Nov 6, 2026

CPAG

Fund Facts

Today

2025launched Aug 12

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W148

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m CPAG · fund facts · as of Nov 6, 2026

CPAG

Payouts by Year

Today

$0no payouts on record

CPAG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

F/m CPAG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$101.22

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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