CPHY ETF — F/m Compoundr High Yield Bond ETF

F/m Compoundr High Yield Bond ETF (CPHY)

Updated October 16, 2026.

CPHY is an ETF. its expense ratio is 0.35%. Total return is 0.9% over the past 1.2 years, 19.5 points behind SPY at 20.4%.

F/m Compoundr High Yield Bond ETF is an ETF that seeks total return exposure to high-yield corporate bonds by investing at least 80% of its assets in underlying ETFs focused on that market segment, without reinvesting dividend income. The fund does not currently distribute to shareholders and carries an expense ratio of 0.35%. It appeals to fixed-income investors seeking high-yield bond exposure through a fund structure with a modest asset base.

CPHY performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.9% over the past 1.2 years, 19.5 points behind SPY at 20.4%. Its deepest 1-year drawdown was 2.9%.

CPHY key facts

Issuer

F/m Investments

Asset type

ETF

Asset class

Fixed Income

Inception date

08/11/2025

Expense ratio

0.35%

Distribution frequency

None

Last close

$50.53 (as of 2026-10-16)

AUM

$3,302,826

Average volume

114.0

Beta

0.2044

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: F/m Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CPHY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.9%.

Who may consider CPHY — and who may not

It is a weaker fit for investors who need monthly cash flow (CPHY does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CPHY

• All tickers starting with C

Tagged: Fixed Income.

Frequently asked questions

More securities from F/m Investments.