{"ticker":"CPAG","name":"F/m Compoundr U.S. Aggregate Bond ETF","page_url":null,"cite_as":"TickerInside, F/m Compoundr U.S. Aggregate Bond ETF (CPAG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/cpag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cpag.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cpag.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WJBRQ06","share_class_figi":"BBG01WJBRQY9","cik":null,"series_id":"S000094427","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its net assets are in funds of that category (AGG, DFCF).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320025/","net_assets":281912113,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426003454/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AGG":50.0056,"DFCF":49.9431},"summary":"On 2026-05-31, CPAG held stocks and ETFs held outright (100.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.95}],"lines":[{"issuer":"iShares Core U.S. Aggregate Bo","kind":"stocks","coupon_pct":null,"maturity":null,"pct":50.006,"count":1},{"issuer":"Dimensional Core Fixed Income","kind":"stocks","coupon_pct":null,"maturity":null,"pct":49.943,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}