The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About CMBO

CMBO is actively managed and uses options box spreads to provide or exceed the price and yield performance of the rolling 012-month segment of the US Treasury Bill market. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
7
Number of holdings7
Inception Date
Nov 3, 2025
Inception DateNov 3, 2025

What's in this fund

Sectors

As of December 18, 2025
Cash and Equivalents100.00%

Top Holdings (198.94% of total assets)

As of December 18, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec25132.91%
Option On Spdr® S&P 500® Etf Dec2565.43%
First American Government Obligs X0.58%
Option On Spdr® S&P 500® Etf Dec250.01%
Option On Spdr® S&P 500® Etf Dec250.01%

CMBO Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.20
Average volume1.20
High today
$100.61
High today$100.61
Low today
$100.61
Low today$100.61
Open price
$100.61
Open price$100.61
Volume
0.00
Volume0.00
52 Week high
$100.61
52 Week high$100.61
52 Week low
$100.01
52 Week low$100.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares are valued at $100.61. The company's market cap stands at 1.01M.

During the trading session on 2025-12-20, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares reached a daily high of $100.61 and a low of $100.61. At a current price of $100.61, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 0, compared to an average daily volume of 1.2.

Over the past 52 weeks, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock has traded between a high of $100.61 and a low of $100.01.

Over the past 52 weeks, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock has traded between a high of $100.61 and a low of $100.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.