F/m Compoundr High Yield Bond ETFCPHY

F/mBonds & CashHigh Yield#566 of 785 by YTD

$51.10

+0.7% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CPHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.5%	−1.2%	−0.3%	+1.1%	—	—	+2.0%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $50.73
Volume: 197
Avg. volume 30D: 778
High today: $51.10
Low today: $50.97
Previous close: $50.75
52-week high: $51.97
52-week low: $49.78
Our risk indicator: 2/5

CPHY in One Breath

CPHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#85CPHYF/m−0.3%$3.0M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in CPHY

$10,000 in CPHY became

$10,200

In the S&P 500 (VOO)

$12,102

Total return, dividends in · Aug 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CPHY’s Top Holdings

Today

USHYiShares Broad High Yield Corporate Bond ETF50.0%SPHY50.0%

USHYiShares Broad High Yield Corporate Bond ETF50.0%SPHY50.0%Other

Asset Management - BondsAsset Management

F/m CPHY · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What CPHY Holds

Today

Asset Management - Bonds50.0%

USHY 50.0

Asset Management50.0%

SPHY 50.0

F/m CPHY · share of the fund by industry · as of Nov 4, 2026

iShares’ Share of CPHY

Today

50.0%

$500 of every $1,000 in CPHY is iShares

iShares held by CPHY

$1.5M

Most iShares per dollar

FLXN30.0%

BAMY19.9%

THY11.3%

THRV3.1%

F/m CPHY · each square = $10 of $1,000 · as of Nov 4, 2026

CPHY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

CPHY$3.0M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$92.0B67.3%

High yield ETF AUM · Nov 5, 2026

CPHY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

CPHY$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside CPHY

4 holdings · as of Nov 4, 2026

CPHY

F/m Compoundr High Yield Bond ETF

Today

Asset Management - Bonds50.0%USHYiShares Broad High Yield Corporate Bond ETF50.0%Asset Management50.0%SPHYState Street SPDR Portfolio High Yield Bond Index ETF50.0%

#	Ticker	Company		Weight ▼
1	USHY	iShares Broad High Yield Corporate Bond ETF		49.97%
2	SPHY	State Street SPDR Portfolio High Yield Bond Index ETF		49.97%

Asset Management - BondsAsset Management

F/m CPHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CPHY

F/m Compoundr High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.1B
CPHY	F/mThis fundRead Desk	0.35%	+0.7%	+1.1%	$3M

High yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CPHY head to head with USHY →

USHY vs CPHY

YTD

USHYiShares · High yieldCPHYF/m · High yield

Year to date

+1.3%

−0.3%

USHY wins+1.6 pts

Past year

+2.9%

+1.1%

USHY wins+1.8 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

0.0%

USHY wins+7.1 pts

AUM

$26.9B

$3.0M

USHY8846.2× more

4–0USHY wins

iShares USHY and F/m CPHY · year-to-date · as of Nov 5, 2026 · AUM not scored

CPHY vs VOO

YTD

CPHY · F/m Compoundr High Yield Bond

−0.3%

VOO · S&P 500

+13.4%

Gap

13.6 pts

F/m CPHY and Vanguard VOO · Today total return · as of Nov 5, 2026

CPHY vs Its Peer Average

YTD

CPHYAvsBPeer average

1D+0.7%+0.6%

1M+0.5%+0.6%

3M−1.2%−0.8%

YTD−0.3%+1.5%

1Y+1.1%+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

CPHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.56%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−0.2%

52-week range

$51.10

$49.78−1.7% from the high$51.97

F/m CPHY · past-year price moves · as of Nov 5, 2026

CPHY

Fund Facts

Today

2025launched Aug 12

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W155

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m CPHY · fund facts · as of Nov 5, 2026

CPHY

Payouts by Year

Today

$0no payouts on record

CPHY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

F/m CPHY · 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$50.73

Premium / discount[…]

Median spread · 30D[…]

Volume today197

Average volume · 30D778

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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