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›ETF Providers›Wayfinder›CMBO

CMBO

US75526L7534

Active ETF Fixed Income

CMBO ETF · Wayfinder Dynamic U.S. Interest Rate ETF

The CMBO Exchange Traded Fund (ETF) is provided by Wayfinder. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$101.49

1M perf.

+0.29%

1M flows

N/A

AuM

€2.6M

E/R

0.35%

Rating

Not rated

ESG Consensus®

CMBO

$101.49

Performance & flows

December 12, 2025 → March 12, 2026

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CMBO

$101.47

+0.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.29%	+0.97%	N/A	N/A	N/A	+0.11%	+0.76%	+0.76%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Wayfinder

CUSIP

75526L753

ISIN

US75526L7534

AuM

€2.6M

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

$101.47

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/3/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Wayfinder Dynamic U.S. Interest Rate ETF (for this section only, the “Fund”) seeks to provide investment results that, before fees and expenses, equal or exceed the performance of an investment that tracks the rolling 0-12 month segment of the United States Treasury Bill market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.97%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Wayfinder

Wayfinder ID Card

Number of funds

Total AuM

€2.6M

Expense ratio range

0.35% - 0.35%

Average expense ratio

0.35%

View all Wayfinder funds

Top 1 funds by Wayfinder

		AuM
CMBO	Wayfinder Dynamic U.S. Interest Rate ETF	€2.6M

Frequently asked questions about CMBO

What does Wayfinder Dynamic U.S. Interest Rate ETF, CMBO, invest in?

CMBO is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of CMBO?

CMBO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CMBO launched?

CMBO was introduced to the market on November 3, 2025. It trades on United States

Who is the ETF issuer of CMBO?

Wayfinder Dynamic U.S. Interest Rate ETF, CMBO, is provided by Wayfinder. Learn more about Wayfinder here.

What is the current assets under management (AUM) of CMBO?

CMBO oversees €2.6M in assets as of March 12, 2026.

How has CMBO performed lately?

Based on data from March 12, 2026, CMBO returned 0.29% over the past month, 0.97% over the last three months and 0.76% year-to-date.

What are the latest inflows or outflows for CMBO?

As of March 12, 2026, CMBO recorded net flows of +€1.7M year-to-date.

Does CMBO distribute dividends?

CMBO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CMBO?

The base currency of CMBO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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CMBO ETF · Wayfinder Dynamic U.S. Interest Rate ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CMBO

What does Wayfinder Dynamic U.S. Interest Rate ETF, CMBO, invest in?

CMBO is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of CMBO?

CMBO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CMBO launched?

CMBO was introduced to the market on November 3, 2025. It trades on United States

Who is the ETF issuer of CMBO?

Wayfinder Dynamic U.S. Interest Rate ETF, CMBO, is provided by Wayfinder. Learn more about Wayfinder here.

What is the current assets under management (AUM) of CMBO?

CMBO oversees €2.6M in assets as of March 12, 2026.

How has CMBO performed lately?

Based on data from March 12, 2026, CMBO returned 0.29% over the past month, 0.97% over the last three months and 0.76% year-to-date.

What are the latest inflows or outflows for CMBO?

As of March 12, 2026, CMBO recorded net flows of +€1.7M year-to-date.

Does CMBO distribute dividends?

CMBO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CMBO?

The base currency of CMBO is USD.

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