Wayfinder Dynamic U.S. Interest Rate ETF
CMBONASDAQWayfinderFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $3.05M
- Expense ratio
- 0.15%
- Dividend yield
- 1.93%
- Holdings
- 8
- 52-week range
- $100.01$103.57
- Volume (live)
- -
- Avg. volume (3M)
- 520
CMBO ETF: Wayfinder Dynamic U.S. Interest Rate ETF - Price, Holdings & Analysis
Wayfinder Dynamic U.S. Interest Rate ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $102.07 - $102.07 |
|---|---|
| 52-Week High | $103.57 |
| 52-Week Low | $100.01 |
| Open | $102.07 |
| Volume (last close) | 9 |
| Average Volume (3M) | 520 |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | +0.34% |
| 6 Month Change | +0.12% |
| YTD Change | +1.22% |
| Annual Dividend | $1.97 |
|---|---|
| Dividend Yield | 1.93% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Assets (AUM) | $3.05M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 8 |
| Inception Date | Nov 3, 2025 |
| 50-Day MA | $102.59 |
|---|---|
| 200-Day MA | $102.10 |
| RSI | 40.90 |
| Stochastic %K | 100.00 |
| Stochastic %D | 100.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CMBO at a Glance
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is a fixed income ETF from Wayfinder, launched in November 2025. It manages $3.05M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. By sector it leans toward Technology (40.7%), Financials (11.3%) and Communication Services (9.8%). 99.5% of assets are in the United States.
It pays distributions yielding 1.93% at the Oct 23, 2026 close, $1.97 per share over the trailing 12 months.
Frequently Asked Questions About Wayfinder Dynamic U.S. Interest Rate ETF
What is the current price of CMBO?
The latest CMBO price is $102.07 (Oct 23, 2026 close). The 52-week range is $100.01–$103.57.
What is the expense ratio for CMBO?
CMBO's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CMBO pay dividends?
Yes, CMBO pays a 1.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of CMBO?
As of Oct 4, 2026, CMBO's largest holdings are NMFQS:FGXXX (1.7%), First American Government Obligs X (1.7%) (combined weight: 3.4%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMBO compare to similar ETFs?
Compare CMBO (0.15% expense ratio, $3M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.