CMBO — Wayfinder Dynamic U.S. Interest Rate ETF
Wayfinder Dynamic U.S. Interest Rate ETF (ticker: CMBO) is a bond ETF issued by Gladius Capital Management LP tracking ACTIVE - No Index. It was launched on 2025-11-04.
Live Price—
Change—
AUM$3.09M
Expense Ratio0.00%
Avg Volume416.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.08% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/18/2026 10.01 C | N/A | 69.99% |
| 2 | SPY 06/18/2026 10.01 C | N/A | 63.33% |
| 3 | SPY 06/18/2026 1010.01 P | N/A | 34.15% |
| 4 | SPY 09/18/2026 1010.01 P | N/A | 26.48% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.51% |
| 6 | Cash & Other | Cash&Other | 2.55% |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.55% |
| 8 | SPY 06/18/2026 10.01 P | N/A | 2.55% |
| 9 | SPY 06/18/2026 1010.01 C | N/A | 2.55% |
| 10 | SPY 09/18/2026 10.01 P | N/A | 0.03% |
Fund Profile
| Issuer | Gladius Capital Management LP |
|---|---|
| Brand | Wayfinder |
| Asset Class | bond |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-11-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CMBO |
|---|---|
| Full Name | Wayfinder Dynamic U.S. Interest Rate ETF |
| Issuer | Gladius Capital Management LP |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.09M |
| Inception | 2025-11-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CMBO track?
CMBO (Wayfinder Dynamic U.S. Interest Rate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CMBO?
CMBO has an expense ratio of 0.00% per year.
What is the AUM of CMBO?
CMBO has approximately $3.09M in assets under management.
Does CMBO pay a dividend?
CMBO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CMBO?
CMBO is issued by Gladius Capital Management LP under the Wayfinder brand, launched on 2025-11-04.
Open the interactive CMBO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.