CMBO
Wayfinder Dynamic U.S. Interest Rate ETF·NASDAQ
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Key Stats
Assets Under Management
3.05MUSD
Fund Flow (1Y)
3.02MUSD
Dividend Yield
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Discount / Premium to NAV
0.04%
Shares Outstanding
30.00K
Expense Ratio
0.15%
About Wayfinder Dynamic U.S. Interest Rate ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show More
Asset
Holdings
Symbol
Ratio
SPY 12/19/2025 10.01 C
66.05%
SPY 06/18/2026 10.01 C
63.40%
SPY 06/18/2026 1010.01 P
34.07%
SPY 12/19/2025 1010.01 P
33.38%
First American Government Obligations Fund 12/01/2031
1.58%
Symbol
Ratio
Cash & Other
0.95%
SPY 06/18/2026 1010.01 C
0.00%
SPY 06/18/2026 10.01 P
0.00%
SPY 12/19/2025 10.01 P
0.00%
SPY 12/19/2025 1010.01 C
0.00%
Top 10 Weight 199.43%
10 Total Holding
See all holdings
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Seasonals
Volume Profile
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