F/m Compoundr High Yield Bond ETF CPHY NASDAQ · Financials · United States
$50.79 -0.44% -$0.23
Summary
F/m Compoundr High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $3.06M
- Positions
- 3
- 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 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $3.06M under management; small funds get closed more often.
- It trades little: only about $30.7K 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
- +0.1%
- 3 months
- -2.1%
- This year
- -0.9%
- 1 year
- +0.5%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 50%
- 2 USiShares Broad USD High Yield Corporate Bond ETF USHY 50%
- 3 Cash & Other 0.06%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 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 $1,714.
How has it done?
Growing slowly- Over the last year
- +0.5%
- Deepest drop
- -2.9%
- Yearly volatility
- 3.6%
Growth over the last year: 0.5%. Deepest drop in these years: 2.9% 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
- $30.7K
- Shares a day
- 605
On an average day about $30.7K 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 | ||
|---|---|---|---|---|---|---|
FL FLXN Horizon Flexible Income ETF | United States | 0.80% | $472.4K | -6.2% | Pays out | 80% |
KA KAMO Kensington Credit Opportunities ETF | United States | 0.92% | $107.3M | - | Pays out | 50% |
TH THY Toews Agility Shares Dynamic Tactical Income ETF | United States | 1.03% | $34.8M | -5.0% | Pays out | 49% |
BA BAMY Brookstone Yield ETF | United States | 0.95% | $41.4M | -5.0% | Pays out | 40% |
HY HYBI NEOS Enhanced Income Credit Select ETF | United States | 0.72% | $141.9M | -5.4% | Pays out | 25% |