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

NASDAQ: CMBOGladius Capital Management LPUltrashort BondETFUSD

101.91+0.075 (+0.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CMBO chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $3.05M
Dividend yield: —
Holdings: 1
Inception: Nov 3, 2025
Issuer: Gladius Capital Management LP
Index tracked: —
Category: Ultrashort Bond
52-week range: 100.01 – 103.57
Volume / Avg: 1.59K / 467
Beta: —
Previous close: 101.83

CMBO ETF today

The Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is an exchange-traded fund from Gladius Capital Management LP in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $3.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 1.72% of assets, and the top 1 positions make up 1.7% of the portfolio out of 1 holdings.

CMBO launched on Nov 3, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

CMBO top 10 holdings

CMBO holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	1.72%	—

Top 10 holdings: 1.7% of assets.

CMBO performance

1 week

+0.03%

CMBO price return, excluding dividends.

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CMBO ETF FAQ

What is the CMBO price today?

CMBO last traded at $101.91 as of Oct 9, 4:00 PM EDT, up 0.07% on the day.

What is CMBO's expense ratio?

CMBO has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

What are CMBO's top holdings?

CMBO's largest holdings are First American Government Obligs X (1.72%). The top 10 make up 1.7% of the fund.

How big is CMBO?

CMBO has about $3.1 million in assets under management spread across 1 holdings.