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Rbb Fund - F/m Compoundr Us Aggregate Bond ETF

(NASDAQ) CPAG

Current Price$102.12
Market Cap$144.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+2%
5 YearN/A
1 YearN/A
1 Month-1%
Rbb Fund - F/m Compoundr Us Aggregate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 102.062026-07-16
Rbb Fund - F/m Compoundr Us Aggregate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.06%USD 102.122026-07-09
1 month-0.61%USD 102.692026-06-16
3 month-0.97%USD 103.062026-04-17
Year to date-0.14%USD 102.212025-12-31
Since inception+2.07%USD 99.992025-08-12

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF Financials at a Glance

Market Cap

$144.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Price

$102.12

Volume

200

Open

$102.16

Previous Close

$102.12

Daily Range

$102.12 - $102.16

52-Week Range

$99.80 - $103.94

Estimated Earnings Date

N/A

CPAG News

No articles available.

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About Rbb Fund - F/m Compoundr Us Aggregate Bond ETF

F/m Compoundr U.S. Aggregate Bond ETF offers investors exposure to the total return characteristics of U.S. investment-grade aggregate bonds. This ETF uniquely allocates capital to other exchange-traded funds, avoiding the receipt or reinvestment of dividend income.

Products and Services
  • Invests primarily in U.S. dollar-denominated, investment-grade fixed income securities
  • Focuses on total return characteristics of the bond market
  • Utilizes a diversified approach through underlying funds
Growth Outlook
  • Market capitalization stands at approximately $7.14 million
  • Trading volume averages around 4,720 shares, indicating investor interest
  • Price range for the year has been between $99.804 and $103.938
Financial Highlights
  • Current price is $103.0362, reflecting stable performance
  • Beta of 0.066 suggests low correlation with overall market movements
  • No dividend yield, focusing on capital appreciation
F/m Compoundr U.S. Aggregate Bond ETF is positioned to attract investors seeking a diversified bond investment without the complexities of dividend management. The ETF's strategy of investing in underlying funds allows for a broad exposure to the fixed income market, making it an appealing option for those looking to enhance their portfolio with stable, investment-grade securities. The recent trading activity and market capitalization indicate a solid interest in the fund, while its low beta suggests a conservative investment approach.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

CPAG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$144.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.42M

Volume

200

Avg. Volume

4.13K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$144.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About CPAG

What is the current price of Rbb Fund - F/m Compoundr Us Aggregate Bond ETF?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF is trading at $102.12 per share.

What is the 52-week range for Rbb Fund - F/m Compoundr Us Aggregate Bond ETF?

Over the past 52 weeks, Rbb Fund - F/m Compoundr Us Aggregate Bond ETF has traded between $99.80 and $103.94.

How much debt does Rbb Fund - F/m Compoundr Us Aggregate Bond ETF have?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Compoundr Us Aggregate Bond ETF have on hand?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF does not have cash on hand data available.

What is Rbb Fund - F/m Compoundr Us Aggregate Bond ETF’s dividend yield?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF does not currently have a dividend yield.

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