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CMBO - ETF Fact Sheet

Wayfinder Dynamic U.S. Interest Rate ETF - USD

Fund Identification

Ticker

CMBO

ISIN

US75526L7534

Main Metrics

Price

$102.88

Expense Ratio

0.35%

AuM

$3.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Wayfinder Dynamic U.S. Interest Rate ETF (for this section only, the “Fund”) seeks to provide investment results that, before fees and expenses, equal or exceed the performance of an investment that tracks the rolling 0-12 month segment of the United States Treasury Bill market.

CMBO's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.37%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CMBO's characteristics

Manager

Manager statistics

1 funds, $0Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CMBO's exposure

The CMBO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%