Wayfinder Dynamic U.S. Interest Rate 

$102.12
1
+$0.00+0%Friday 18:56
+$0.00+0%Friday 20:00After hours

Statistics

Day High
102.1
Day Low
102.1
52W High
103.57
52W Low
100.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.93%
Dividend
1.97

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.93%Dividend Yield
Sep 2026
$1.97
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

CMBO is designed to emulate the risk profile characteristic of the short-term U.S. Treasury Bill market, covering maturities from 0 to 12 months. The ETF's strategy involves utilizing either exchange-listed or FLEX options to build box spreads for market exposure. A box spread is essentially a synthetic pair of long and short positions established on an underlying equity index. The fund systematically invests in a collection of these box spreads, each possessing diverse expiration dates. The ultimate value achievable from a box spread at its expiration is precisely the difference between the strike prices of its constituent long and short options. Determining the quantity and specific maturity dates for these box spreads depends on several factors, including the fund's total asset base, the effective yields available across various expiration periods in the market, and projections regarding future interest rate trends. Crucially, the fund will only deploy capital into a box spread if it projects a positive pre-tax return.
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CEO
Pavandeep Singh Sethi
Country
United States
ISIN
US75526L7534

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FAQs

What is Wayfinder Dynamic U.S. Interest Rate stock price today?▼
The current price of CMBO is $102.12 USD — it has increased by +0% in the past 24 hours. Watch Wayfinder Dynamic U.S. Interest Rate stock price performance more closely on the chart.
What is Wayfinder Dynamic U.S. Interest Rate stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Wayfinder Dynamic U.S. Interest Rate stocks are traded under the ticker CMBO.
Does Wayfinder Dynamic U.S. Interest Rate pay dividends?▼
Yes, CMBO dividends are paid annual. The last dividend per share was 1.97 . As of today, Dividend Yield (FWD)% is 1.93%.
In which sector is Wayfinder Dynamic U.S. Interest Rate located?▼
Wayfinder Dynamic U.S. Interest Rate operates in the Finance & Payments sector.
When did Wayfinder Dynamic U.S. Interest Rate complete a stock split?▼
Wayfinder Dynamic U.S. Interest Rate has not had any recent stock splits.
Where is Wayfinder Dynamic U.S. Interest Rate headquartered?▼
Wayfinder Dynamic U.S. Interest Rate is headquartered in Park City, United States.