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Rbb Fund - F/m Compoundr High Yield Bond ETF(NASDAQ) CPHY

Market CapN/AMarket 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)+3%
5 YearN/A
1 YearN/A
1 Month+0%
$51.55
+0.15%
+0.07Today
Rbb Fund - F/m Compoundr High Yield Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 51.742026-08-07
Rbb Fund - F/m Compoundr High Yield Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.5%USD 51.482026-07-31
1 month+0.27%USD 51.602026-07-08
3 month+0.72%USD 51.372026-05-08
Year to date+0.94%USD 51.252025-12-31
Since inception+3.27%USD 50.102025-08-12

Rbb Fund - F/m Compoundr High Yield Bond ETF Financials at a Glance

Market Cap

N/AMarket 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)

0.84 (Low)

Price

$51.55

Volume

1,842

Open

$51.77

Previous Close

$51.74

Daily Range

$51.63 - $51.77

52-Week Range

$50.01 - $51.77

Estimated Earnings Date

N/A

CPHY News

No articles available.

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About Rbb Fund - F/m Compoundr High Yield Bond ETF

F/m Compoundr High Yield Bond ETF focuses on mirroring the total return generated by high-yield corporate bonds. The fund employs a strategy of direct investment in other exchange-traded funds (ETFs) to achieve its objectives.

Products and Services
  • Invests primarily in high-yield corporate bonds
  • Utilizes a strategy of direct ETF investments
  • Aims for total return without reinvesting dividends
Growth Outlook
  • Market capitalization stands at approximately $2.05 billion
  • Recent trading range between $50.005 and $51.763
  • Low beta of 0.154 indicates stability compared to the market
Financial Highlights
  • Current price is $51.615, reflecting steady performance
  • Volume averages around 795 shares, indicating investor interest
  • Dividend yield remains at 0%, aligning with the fund's strategy
The F/m Compoundr High Yield Bond ETF is designed for investors seeking exposure to high-yield corporate bonds without the complexities of dividend reinvestment. By committing at least 80% of net assets to underlying funds, the ETF aims to provide a straightforward investment vehicle. The fund's recent performance metrics, including a stable price and low volatility, suggest a focus on consistent returns. With a significant market capitalization and a defined trading range, the ETF presents an intriguing option for those interested in the bond market.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

CPHY 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

N/AMarket 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

120.00K

Volume

1.84K

Avg. Volume

842.962

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 High Yield 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

N/AMarket 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 CPHY

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

Rbb Fund - F/m Compoundr High Yield Bond ETF is trading at $51.74 per share.

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

Over the past 52 weeks, Rbb Fund - F/m Compoundr High Yield Bond ETF has traded between $50.01 and $51.77.

How much debt does Rbb Fund - F/m Compoundr High Yield Bond ETF have?

Rbb Fund - F/m Compoundr High Yield Bond ETF total debt is unavailable.

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

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

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

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

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