Intermediate Core Bond · NASDAQ · USD · Data as of 2026-05-17
AUM
$269.98M
Expense ratio
0.31%
Yield
—
YTD return
+0.07%
Last price
$101.42
Bond · Coverage 25% · low
Today
33.2
Outlook
45.0
Block A (composite-derived)
48.0
Block C (market behavior)
22.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.0
Coverage 25% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is an exchange-traded fund from F/m investments, LLC in the Mixed asset class. Launched in 2025. Assets under management: 269,983,392.
The fund tracks the Nasdaq Compoundr US Aggregate Bond Index.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by AGG.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerF/m Compoundr U.S. Aggregate Bond ETF is an exchange-traded fund designed to offer broad exposure to the U.S. investment-grade bond market. The fund’s primary objective is to track the performance of the Nasdaq Compoundr U.S. Aggregate Bond Index, encompassing a diverse mix of government, corporate, and securitized bonds. By aggregating these major sectors, the ETF serves as a comprehensive portfolio tool for investors seeking diversified credit risk and interest-rate exposure across the U.S. fixed income landscape. Managed by F/m Investments, LLC, the ETF provides transparent access to the underlying bond index, regularly rebalancing holdings to reflect market movements and index changes. Its role in the financial market is to facilitate efficient allocation to bonds, making it suitable for institutional and individual investors looking for broad, low-cost exposure to U.S. fixed income while maintaining liquidity and ease of trading inherent in the ETF structure.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $269,983,392. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPAG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.