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Wayfinder Dynamic U.S. In...

NasdaqGM: CMBO · Prix en temps réel · USD
103.20
+0.03 (0.03%)
À la clôture : Aug 12, 2026, 12:02 PM
103.20
+0.01%
Après-Bourse: 4:10 PM

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

0.03%
Bid74.24
Capitalisation boursièren/a
AUM3.09M
NAV103.14
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.27
Parts en circulationn / A
Date de créationNov 3, 2025
Ask132
Volume317
Moy. Volume (20D)372
Ouverture103.19
Clôture précédente103.17
Fourchette du jour103.19 - 103.20
Intervalle de 52 semaines100.01 - 103.20
Positionsn / A
Ratio de frais0.15%

À propos de 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.

Classe d’actifs Equity
Symbole boursier CMBO
Date de création Nov 3, 2025
Échange NasdaqGM

10 principaux titres 3.50% des actifs

NomSymbolePoids
First American Gover...FGXXX3.50%
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