CMBO ETF

CMBO ETF
$103.37
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 4, 2025
Fund Family
Wayfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.29%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-South Carolina Transportation Infrastructure Bank 4 10/01/203270.78%
-Spy 09/18/2026 1010.01 P25.70%
FGXXXFirst American Government Obligations Fund3.51%
-Sold COP Bought USD 202604100.02%
-Fannie Mae Pool 2.5 06/01/20350.00%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CMBO ETF Overview

CMBO ETF (Wayfinder Dynamic US Interest Rate ETF) is managed by Wayfinder ETFs with $3.1M in net assets. CMBO expense ratio is 0.15%, holding 6 positions across sectors including Financials. Inception date: 2025-11-04.

CMBO performance shows a YTD return of 2.29%..

CMBO top holdings include South Carolina Transportation Infrastructure Bank 4 10/01/2032 (70.8%), Spy 09/18/2026 1010.01 P (25.7%), First American Government Obligations Fund (3.5%), Sold COP Bought USD 20260410 (0.0%), Fannie Mae Pool 2.5 06/01/2035 (0.0%). Go to all CMBO holdings, CMBO sectors, or CMBO dividends.

CMBO can be compared against other funds. Use CMBO overlap to find shared positions, or CMBO vs another fund for a side-by-side view. CMBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+2.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-South Carolina Transportation Infrastructure Bank 4 10/01/2032Other70.78%
2-Spy 09/18/2026 1010.01 POther25.70%
3FGXXXFirst American Government Obligations FundFinancials3.51%
4-Sold COP Bought USD 20260410Other0.02%
5-Fannie Mae Pool 2.5 06/01/2035Other-
6-Chilean PesoOther-