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Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) Price & Chart

CMBO ETF Chart & Stats

$102.08
At close: 4:00 PM EDT
$102$1033 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$102.07 - $102.08
52-Week Range
$100.01 - $103.57
Previous Close
$102.07
Volume
2,564
Average Volume (3M)
458
AUM
3.06M
NAV
102.05
Expense Ratio
0.15%
Holdings Count
3
Beta
0.00
Inception Date
Nov 04, 2025
Shares Outstanding
30,000
Standard Deviation
N/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

FlowsPrice0504K1M2M$100$101$102$103Jan '26Mar '26May '26Jul '26Sep '26
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) 1 year Net Flows: $3M

CMBO ETF FAQ

What was CMBO’s price range in the past 12 months?
CMBO’s lowest price in the past 12 months was $100.01 and its highest was $103.57.
What is the AUM of CMBO?
As of Oct 26, 2026, the AUM of CMBO is $3.06M.
Does CMBO pay dividends?
Yes. CMBO pays dividends. Its most recent dividend was $1.97 per share, and its annual dividend yield is 1.93%. See more information on CMBO dividends here.
How many shares outstanding does CMBO have?
CMBO has 30,000 shares outstanding.