CMBO ETF Price & Analysis
CMBO ETF Chart & Stats
$102.75
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Market closed
$102.75
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Day’s Range― - ―
52-Week Range$100.01 - $102.76
Previous Close$102.75
VolumeN/A
Average Volume (3M)291.00
AUM3.08M
NAV102.73
Expense Ratio0.15%
Holdings Count3
Beta>-0.01
Inception DateNov 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume551
30 Day Avg. Volume291
AlphaN/A
ETF Overview
Wayfinder Dynamic U.S. Interest Rate ETF
The Wayfinder Dynamic U.S. Interest Rate ETF (Ticker: CMBO) is an actively managed investment fund designed to offer sophisticated exposure to the U.S. Treasury Bill market. Positioned within the Government, Treasury category with a specific focus on Broad Credit, CMBO carves out a unique niche in the Ultra-Short Term segment. The ETF employs innovative strategies, including the use of options box spreads, to target the rolling 0-12 month maturity range of U.S. Treasury Bills, aiming to match or exceed their price and yield performance. This approach enables CMBO to provide investors with a stable and efficient means to navigate interest rate fluctuations while maintaining liquidity and minimizing risk. Ideal for those seeking a strategic allocation in ultra-short-term government securities, CMBO offers a dynamic solution for managing interest rate exposure in a diverse investment portfolio.
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) Fund Flow Chart
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) 1 year Net Flows: $3M
CMBO ETF News
CMBO ETF FAQ
What was CMBO’s price range in the past 12 months?
CMBO lowest ETF price was $100.01 and its highest was $102.76 in the past 12 months.
What is the AUM of CMBO?
As of Jul 07, 2026 The AUM of CMBO is 3.08M.
Is CMBO overvalued?
According to Wall Street analysts CMBO’s price is currently Undervalued.
Does CMBO pay dividends?
CMBO does not currently pay dividends.
How many shares outstanding does CMBO have?
Currently, no data Available
Which hedge fund is a major shareholder of CMBO?
Currently, no hedge funds are holding shares in CMBO
Top 10 Holdings
OPTIONS
96.46%
First American Funds Inc X Government Obligations Fund
3.51%
U.S. Dollar
0.02%
Total100.00%
See All Holdings
