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

1D
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1M
3M
YTD
1Y
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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. 

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 January 30, 2026
Cash and Equivalents100.00%

Top Holdings (198.17% of total assets)

As of January 30, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Mar26134.02%
Option On Spdr® S&P 500® Etf Mar2662.56%
First American Government Obligs X1.59%
Option On Spdr® S&P 500® Etf Mar26Less than 0.01%
Option On Spdr® S&P 500® Etf Mar26Less than 0.01%

CMBO Key Statistics

AUM
3.03M
AUM3.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.08
30-Day yield-0.08
Average volume
219.40
Average volume219.40
High today
$101.06
High today$101.06
Low today
$101.06
Low today$101.06
Open price
$101.06
Open price$101.06
Volume
0.00
Volume0.00
52 Week high
$101.06
52 Week high$101.06
52 Week low
$100.01
52 Week low$100.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock price is $101.06, with a market capitalization of 3.03M.

As of 2026-02-03, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock has fluctuated between $101.06 and $101.06. The current price stands at $101.06, placing the stock 0.0% above today's low and 0.0% off the high.

The The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO)'s current trading volume is 0, compared to an average daily volume of 219.4.

During the past year, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock moved between $100.01 at its lowest and $101.06 at its peak.

During the past year, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock moved between $100.01 at its lowest and $101.06 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.