CPAG - F/m Compoundr U.S. Aggregate Bond ETF (USD) (US74933W1484)

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Speichern Schließen

(%)

US74933W1484

CPAG ISIN

Exchange Traded Funds (ETF)

Fondstyp

F/m Investments

Anbieter

NAV pro Aktie

12/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CPAG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Nasdaq Compoundr U.S. Aggregate Bond Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CPAG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The F/m Compoundr U.S. Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Compoundr U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. bonds

CPAG profile

The F/m Compoundr U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The F/m Investments fund’s base currency is USD and the share class was registered 12.08.2025 with unique ISIN - US74933W1484. Main exchange is NASDAQ and ticker symbol is CPAG. The total expense ratio is 0.45%. The F/m Compoundr U.S. Aggregate Bond ETF (USD) pays dividends 1 time(s) per year.

CPAG - F/m Compoundr U.S. Aggregate Bond ETF (USD) (US74933W1484)

Kurse (CPAG)

Kurs-Dynamik

Fund profile

CPAG profile

Einkommens-Zahlung (US74933W1484)

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