Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)

Assets	$3.07M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30,000
Dividend	$1.97 (1.93%)
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	102.24
Previous Close	102.25
Day's Range	102.24 - 102.26
52-Week Low	100.03
52-Week High	103.57
Beta	n/a
Holdings	7
Inception Date	Nov 4, 2025

About CMBO

Fund Home Page

The Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed and uses options box spreads to provide or exceed the price and yield performance of the rolling 012-month segment of the US Treasury Bill market. CMBO was launched on Nov 4, 2025 and is issued by Wayfinder.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: CMBO
• ETF Provider: Wayfinder

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$1.970	Sep 17, 2026

Performance

CMBO had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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