Pro Chart

Wayfinder Dynamic U.S. In...

NasdaqGM: CMBO · Echtzeitkurs · USD
103.19
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 12:02 PM

Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis

0.00%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen3.09 Mio
NAV103.14
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.27
Ausstehende Anteilek.A.
AuflagedatumNov 3, 2025
Briefk.A.
Volumen7
Ø Vol. (20D)375
Eröffnung103.19
Vortagesschluss103.19
Tagesspanne103.19 - 103.19
52-Wk Range100.01 - 103.20
Positionenk.A.
Kostenquote0.15%

Über CMBO

In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.

Anlageklasse Equity
Tickersymbol CMBO
Auflagedatum Nov 3, 2025
Börse NasdaqGM

Top 10 Positionen 3.50% insgesamt

NameSymbolGewicht
First American Gover...FGXXX3.50%
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