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

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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

What's in this fund

Sectors

As of December 2, 2025

Cash and Equivalents100.00%

Top Holdings (199.12% of total assets)

As of December 2, 2025

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Dec25—133.70%

Option On Spdr® S&P 500® Etf Dec25—64.82%

First American Government Obligs X—0.59%

Option On Spdr® S&P 500® Etf Dec25—Less than 0.01%

Option On Spdr® S&P 500® Etf Dec25—0.01%

CMBO Key Statistics

AUM

1.00M

AUM1.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.22

Average volume2.22

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$100.41

52 Week high$100.41

52 Week low

$100.01

52 Week low$100.01

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

As of today, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares are valued at $100.41. The company's market cap stands at 1M.

On 2025-12-05, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.22.

Over the past 52 weeks, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock has traded between a high of $100.41 and a low of $100.01.