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F/m Compoundr High Yield Bond ETF (CPHY)
Fixed Income · Estados Unidos
CPHY · NASDAQ · F/m · domicilio Estados Unidos
Reparto
Acumula
TER anual
0,35%
Patrimonio
6,72 M USD
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 51,71 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 3
- Inicio:
- 2025-08-12
- Divisa de cotización:
- USD
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The fund's core objective is to mirror the total return generated by high-yield corporate bonds. Crucially, this is achieved without the reception or reinvestment of dividend income, as its strategy involves direct investment in other exchange-traded funds (ETFs). To realize this, under standard market conditions, F/m Investments LLC (the Adviser) commits at least 80% of the fund's net assets (plus any capital acquired through borrowing) to these underlying funds, which primarily hold high-yield debt.