CMBO
The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF
CMBO
Closed
$102.80
Closed
-(-)
At close
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About
CMBO was created on 2025-11-04 by Wayfinder. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.08m in AUM and 3 holdings. CMBO is actively managed and uses options box spreads to provide or exceed the price and yield performance of the rolling 012-month segment of the US Treasury Bill market.
Company
Wayfinder
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US75526L7534
Website
Key stats
Open
$102.79
Volume
847.00
AUM
$3.08M
Prev. close
$102.78
Expense ratio
0.15%
P/E
0.00
$102.79
Day’s Range
$102.80
$100.72
52W Range
$102.80
What’s in the fund
7
Total holdings
Option On State Street® Spdr® S&P 500® Etf Sep26
143.55%
Option On State Street® Spdr® S&P 500® Etf Sep26
49.22%
First American Government Obligs X
3.51%
OTHER ASSETS AND LIABILITIES
0.02%
Option On State Street® Spdr® S&P 500® Etf Sep26
0.00%
Option On State Street® Spdr® S&P 500® Etf Sep26
-0.01%
Cash Offset
-96.30%
Returns
Performance
_
Difference
_
The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply