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

NASDAQ: CMBOExchange-traded fund from Gladius Capital Management LP.

  • Net assets$3.1M
  • Holdings1

CMBO ETF price chart

CMBO quote & trading statistics

CMBO performance

Total return · as of October 24, 2026
  • YTD+3.34%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CMBO holdings

Wayfinder Dynamic U.S. Interest Rate ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund2.59%

This holding makes up 2.6% of the fund. As of October 24, 2026.

CMBO sector weights

Technology
40.4%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

CMBO region weights

North America
99.7%
Europe Developed
0.3%
Asia Emerging
0.1%

CMBO asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%

CMBO market-cap breakdown

Mega cap
87.5%
Large cap
68.5%
Mid cap
38.5%
Small cap
2.5%

About Wayfinder Dynamic U.S. Interest Rate ETF

In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a "call") or sell (a "put") an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.

CMBO ETF FAQ

How much money is in CMBO?

Wayfinder Dynamic U.S. Interest Rate ETF has about $3.1M in net assets.

What are the top holdings of CMBO?

The largest positions in CMBO are First American Funds Inc. - Government Obligations Fund (2.59%). The fund holds 1 securities in total.

When was CMBO launched?

Wayfinder Dynamic U.S. Interest Rate ETF began trading on November 3, 2025.