Wayfinder Dynamic U.S. Interest Rate ETF
ETFYour view on CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
ETFWayfinderSentiment
AUM (USD)
$3.06M
Expense Ratio
0.35%
Holdings
0
Sentiment
Overview for Wayfinder Dynamic U.S. Interest Rate ETF
- Fund Type
- ETF
- Fund Issuer
- Wayfinder
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- November 4, 2025
- Domicile
- US
- Website
- wayfinderetfs.com/CMBO.html
- Fund Type
- ETF
- Fund Issuer
- Wayfinder
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- November 4, 2025
- Domicile
- US
- Website
- wayfinderetfs.com/CMBO.html
- Fund Type
- ETF
- Fund Issuer
- Wayfinder
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- November 4, 2025
- Domicile
- US
- Website
- wayfinderetfs.com/CMBO.html
About this fund
The RBB Fund Trust - Wayfinder Dynamic U.S. Interest Rate ETF is an exchanged traded fund launched and managed by Gladius Capital Management LP. The fund invests in the fixed income markets of the United States. The fund invests directly and through derivatives in U.S. Treasury s…
CMBO Stock Price
Key Facts
EquityExpense Ratio
0.35%
AUM
$3.06M
Fund Details
Expense Ratio
0.35%
Assets Under Management
$3.06M
NAV
$101.96 USD
Average Volume
470
Inception Date
November 4, 2025
Asset Class
Equity
Fund Issuer
Wayfinder
Domicile
US
ISIN
US75526L7534
CUSIP
75526L753
NAV Currency
USD
Expense Ratio
0.35%
Assets Under Management
$3.06M
NAV
$101.96 USD
Average Volume
470
Inception Date
November 4, 2025
Asset Class
Equity
Fund Issuer
Wayfinder
Domicile
US
ISIN
US75526L7534
CUSIP
75526L753
NAV Currency
USD
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News
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