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F/m Compoundr High Yield Bond ETF CPHY · NASDAQ

$50.53 +0.00% (+$0.00)

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
$3.29M
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 $3.29M under management; small funds get closed more often.
  • It trades little: only about $32.8K 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
-1.6%
3 months
-2.1%
This year
-1.4%
1 year
-0.4%

What is inside?

Concentrated
  1. 1
    US
    iShares Broad USD High Yield Corporate Bond ETF USHY 50%
  2. 2
    SP
    State Street SPDR Portfolio High Yield Bond ETF SPHY 50%
  3. 3 Cash & Other 0.00%

Positions in the fund: 3. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

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?

Losing value
Over the last year
-0.4%
Deepest drop
-2.9%
Yearly volatility
3.5%

Decline over the last year: 0.4%. 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
$32.8K
Shares a day
650

On an average day about $32.8K 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% $475.5K -6.4% Pays out 80%
KA
KAMO Kensington Credit Opportunities ETF
United States 0.92% $106.0M - Pays out 50%
BA
BAMY Brookstone Yield ETF
United States 0.95% $41.1M -5.1% Pays out 40%
HY
HYBI NEOS Enhanced Income Credit Select ETF
United States 0.72% $142.0M -5.7% Pays out 25%

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