CMBO ETF

$103.16

Fund Essentials - as of May 31, 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+1.89%

Asset Allocation

Bonds: 0.85%
Other: 99.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool A97543 4.50% 3/1/204172.77%
-Currency Contract - SEK24.73%
FGXXXFirst American Government Obligations Fund2.51%
-Spy 06/18/2026 10.01 P0.00%
-Spy 06/18/2026 1010.01 C0.00%
Top 10 Concentration: 100.01%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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 Other, Financials. Inception date: 2025-11-04.

CMBO performance shows a YTD return of 1.89%..

CMBO top holdings include Freddie Mac Pool A97543 4.50% 3/1/2041 (72.8%), Currency Contract - SEK (24.7%), First American Government Obligations Fund (2.5%), Spy 06/18/2026 10.01 P (0.0%), Spy 06/18/2026 1010.01 C (0.0%). View all CMBO holdings, sector breakdown, or dividend history.

CMBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Pool A97543 4.50% 3/1/2041Other72.77%
2-Currency Contract - SEKOther24.73%
3FGXXXFirst American Government Obligations FundFinancials2.51%
4-Spy 06/18/2026 10.01 POther-
5-Spy 06/18/2026 1010.01 COther-