F/m Compoundr High Yield Bond ETF is a registered fund series of RBB Fund, Inc. (series S000094424). Net assets $7.2M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2030 High | BSJU | $3.6M | 4992.33% |
| iShares Broad USD High Yield C | USHY | $1.8M | 2499.88% |
| State Street SPDR Portfolio Hi | SPHY | $1.8M | 2499.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.2M |
| 2026-02-28 | $7.2M |
| 2025-11-30 | $4.1M |
| 2025-08-31 | $2.0M |