Summary
F/m Compoundr U.S. Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $148.4M
- Positions
- 2
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.31% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- It trades little: only about $647.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -0.8%
- This year
- -1.6%
- 1 year
- -2.1%
What is inside?
Concentrated- 1 AGiShares Core U.S. Aggregate Bond ETF AGG 100%
- 2 Cash & Other 0.02%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Losing value- Over the last year
- -2.1%
- Deepest drop
- -5.1%
- Yearly volatility
- 4.0%
Decline over the last year: 2.1%. Deepest drop in these years: 5.1% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $647.6K
- Shares a day
- 6.4K
On an average day about $647.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OV OVB Overlay Shares Core Bond ETF | United States | 0.79% | $32.2M | -5.4% | Pays out | 100% |
AG AGGH Simplify Aggregate Bond ETF | United States | 0.55% | $281.0M | -8.6% | Pays out | 96% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 62% |
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $192.1M | -5.3% | Pays out | 50% |
CA CASAX Catalyst/Aspect Enhanced Multi-Asset A· mutual fund | United States | 0.00% | $37.0M | +17% | Pays out | 42% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $255.7M | +6.0% | Pays out | 39% |