CMBO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
$103.56
+0.04 ▲ +0.04%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$3M
about 4300 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.12% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 0.35% |
| Expense | 0.15% | NAV | $103.51 | Return% 5Y | - | 52W High | 0.04% | Perf Quarter | 1.09% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.55% | Perf Half Y | 2.06% |
| Flows% 1M | - | Flows% YTD | 185.36% | Return% SI | 3.88% | Volatility(W/M) | - | Perf YTD | 2.82% |
| SMA20 | 0.17% | SMA50 | 0.41% | SMA200 | 1.38% | RSI (14) | 99.89 | Beta | - |
| IPO | 2025/11/4 | Prev Close | $103.52 | Perf Year | - | Avg Volume | 0.00M | Price | $103.56 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Active
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$103.51
Listed11/4/2025
Returns
Since Inception3.88%
Price Performance
1 Week0.12%
1 Month0.35%
3M1.09%
6M2.06%
YTD2.82%
vs 52W High0.04%
vs 52W Low3.55%
Fund Flow
1 Month0%
3M0%
YTD185.36%
1Y185.36%
Trading Info
Volume54
Average Volume0.00M
Relative Volume0.15
Previous Close$103.52
Current Price$103.56
Technical
RSI (14)99.89
SMA 200.17%
SMA 500.41%
SMA 2001.38%
ATR0.02
Volatility (Weekly/Monthly)0% / 0%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CMBO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
