Wayfinder Dynamic U.S. Interest Rate ETF Holdings

CMBONASDAQ
$103.18
0.010.01%
At close: Aug 11, 5:00 PM EST

As of Jul 28, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

6

Number of ETFs

-

Wayfinder Dynamic U.S. Interest Rate ETF (NASDAQ:CMBO), Top Holdings

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

TickerNameShare %
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.51%

FAQ

Q

How has CMBO ETF performed?

A

The CMBO ETF is currently trading at $103.18, which represents a 0.01% change. Over the past 52 weeks, the ETF has traded as high as $103.17 and as low as $100.01.

Q

What is the expense ratio for CMBO?

A

The expense ratio of CMBO is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CMBO?

A

The total Assets Under Management (AUM) for CMBO is 3.09M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CMBO?

A

CMBO follows a Intermediate Term Government Bond investment style.

Q

What are the top holdings for CMBO?

A

The top holdings of CMBO include: FGXXX (3.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CMBO?

A

Average daily volume data for CMBO is currently not available.