High Yield Bond · NASDAQ · USD · Data as of 2026-05-17
AUM
$7.16M
Expense ratio
0.35%
Yield
—
YTD return
-0.19%
Last price
$51.02
Bond · Coverage 25% · low
Today
62.7
Outlook
52.4
Block A (composite-derived)
48.0
Block C (market behavior)
71.7
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 High Yield Bond ETF (CPHY) is an exchange-traded fund from F/m investments, LLC in the Mixed asset class. Launched in 2025. Assets under management: 7,160,944.
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 SPHY.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerF/m High Yield CDX ETF is an exchange-traded fund that provides investors with targeted exposure to the high yield corporate bond market. Its core objective is to capture returns from high yield bonds while leveraging a distinctive rules-based strategy aimed at optimizing after-tax performance. The ETF is part of the F/m Compoundr Series, which introduces an innovative 'dividend rotation' methodology designed to minimize the impact of dividend tax drag—a common friction for taxable investors in income-generating assets. Managed by a team of experienced professionals, the fund tracks its corresponding Nasdaq Compoundr™ Index and features monthly portfolio rotation, giving investors access to high yield credit exposure without the traditional yield-based taxable income. This structure enables greater control over when and how tax obligations are incurred. By addressing a unique challenge in fixed income investing, the F/m High Yield CDX ETF plays a pioneering role for investors seeking both high yield potential and greater tax efficiency within their portfolios, enhancing traditional approaches to bond income allocation in the market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $7,160,944. 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 CPHY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.