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

Assets	$3.06M
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	21
Open	101.95
Previous Close	101.94
Day's Range	101.95 - 101.95
52-Week Low	100.01
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 fixed income. 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

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:

Oct 16, 2026

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