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CPHY - F/m Compoundr U.S. High Yield ETF (USD) (US74933W1559)

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(%)
US74933W1559
CPHY ISIN
交易所交易基金 (ETF)
基金类型
F/m Investments
提供商
-
每股资产净值
2025-08-12
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
CPHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Nasdaq Compoundr High-Yield Corporate Bond Index
基准
0.59 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (CPHY)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The F/m Compoundr U.S. High Yield ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Compoundr High-Yield Corporate Bond Index by investing in a portfolio comprised primarily of high yield bonds issued by U.S. corporates

CPHY profile

The F/m Compoundr U.S. High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The F/m Investments fund’s base currency is USD and the share class was registered 12.08.2025 with unique ISIN - US74933W1559. Main exchange is NASDAQ and ticker symbol is CPHY. The total expense ratio is 0.59%. The F/m Compoundr U.S. High Yield ETF (USD) pays dividends 1 time(s) per year.

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