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

1D
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1M
3M
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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

Top Holdings (196.97% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Dec26—147.13%
Option On State Street® Spdr® S&P 500® Etf Dec26—47.12%
First American Government Obligs X—2.72%
Option On State Street® Spdr® S&P 500® Etf Dec26—Less than 0.01%
Option On State Street® Spdr® S&P 500® Etf Dec26—Less than 0.01%

CMBO Key Statistics

AUM
3.06M
AUM3.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.06
30-Day yield0.06
Average volume
298.10
Average volume298.10
High today
$102.07
High today$102.07
Low today
$102.07
Low today$102.07
Open price
$102.07
Open price$102.07
Volume
9.00
Volume9.00
52 Week high
$103.57
52 Week high$103.57
52 Week low
$100.01
52 Week low$100.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock is priced at $102.07, giving the company a market capitalization of 3.06M.

On 2026-10-25, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) stock traded between a low of $102.07 and a high of $102.07. Shares are currently priced at $102.07, which is 0.0% above the low and 0.0% below the high.

The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares are trading with a volume of 9, against a daily average of 298.1.

In the last year, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares hit a 52-week high of $103.57 and a 52-week low of $100.01.

In the last year, The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF(CMBO) shares hit a 52-week high of $103.57 and a 52-week low of $100.01.

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.