CMBO
Wayfinder Dynamic U.S. Interest Rate ETF·NASDAQ
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Wayfinder Dynamic U.S. Interest Rate ETF Fundamentals
Assets Under Management
3.05MUSD
Fund Flows (1Y)
3.02MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.04%
Shares Outstanding
30.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | +0.89% | +0.80% | — | — | — |
NAV Total Return | +0.31% | +0.91% | +0.78% | +1.39% | +1.39% | +1.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 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%
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 Holdings
Is SPY better than CMBO?
Dividends
No data is currently available
How Much Does CMBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CMBO?
Fund Flows
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