Wayfinder Dynamic U.S. Interest Rate ETF
Gladius Capital Management LP CMBO ETF
| CMBO Price | $101.13 |
Market Cap | $3.04M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $22 |
| Portfolio Management Company | Gladius Capital Management LP |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 4612 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Wayfinder Dynamic U.S. Interest Rate ETF is an ETF issued by Gladius Capital Management LP on Nov 04 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CMBO ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of CMBO ETF is 0.00%, whereas its main asset area is North America.
CMBO ETF, whose 24-hour total volume is $22, has experienced a $0 cash outflow in the last month.
In addition, Wayfinder Dynamic U.S. Interest Rate ETF's one-year net asset value total return is 0.43%.
CMBO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.11% |
0.27% |
0.99% |
0.93% |
0.40% |
0.93% |
CMBO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
0.43% |
0.43% |
0.43% |
0.00% |
0.00% |
CMBO ETF Fund Flows Chart
CMBO ETF Market Cap Chart
CMBO ETF NAV Growth Chart
CMBO ETF Comments
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