F/m Compoundr High Yield Bond ETF
Data updated: 2026-07-28
C000262930 — F/m Compoundr High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $7.22M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000262930 Fund Overview
F/m Compoundr High Yield Bond ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $7.22M
- SEC CIK: 0000831114
- SEC series ID: S000094424
- Share class ID: C000262930
C000262930 Holdings
Top 3 holdings of F/m Compoundr High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco BulletShares 2030 High | 49.92% |
| iShares Broad USD High Yield C | 25.00% |
| State Street SPDR Portfolio Hi | 25.00% |
C000262930 Portfolio Allocation
Asset-class allocation of F/m Compoundr High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000262930 Performance
Total returns for C000262930 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
C000262930 Costs and Fees
C000262930 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
C000262930 Cashflows
Over the 12 months to 2026-02, F/m Compoundr High Yield Bond ETF had net inflows of $7.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.78K |
| 2026-01 | $5.15M |
| 2025-12 | −$2.04M |
| 2025-11 | $11.73K |
| 2025-10 | −$4.07M |
| 2025-09 | $6.08M |
C000262930 Debt Constituents
No individual debt constituents are reported in F/m Compoundr High Yield Bond ETF's latest SEC N-PORT filing.
C000262930 Prospectus and SEC Filings
Official F/m Compoundr High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.