Wayfinder Dynamic U.S. Interest Rate ETF
$101.93+0.04 (+0.04%)
- 0.35%
- $3M
- 0M sh
- $101.87
- low $100.01high $103.57
The ETF.net CMBO Grade
C
Score 40 out of 100
- 68 of 78
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 44
- This cap took
- −4
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 68 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 17 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 71 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 62 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F8 out of 100Rank 78 of 78
Our read on CMBO
CMost bond funds pick a duration and live with it. CMBO is actively run to roam across fixed-income sectors, maturities and credit quality using bond ETFs and rate derivatives, at a 0.15% fee.
The Fund seeks total return through an actively managed strategy focused primarily on fixed-income ETFs and derivatives referencing fixed-income instruments or indices. Its exposure may span multiple fixed-income sectors, maturities, durations, and quality levels.
Why people hold it
- 0.15% a year for an active mandate, well under the typical fee in its bond peer group.
- Duration is a dial, not a fixed setting: the manager can shift across sectors, maturities and quality tiers using fixed-income ETFs and rate derivatives.
- What it holds lines up closely with the fixed-income exposure its prospectus describes, so there is no drift between the pitch and the portfolio.
Worth knowing
- A small fund that trades thinly. Spreads can be wide, so limit orders matter more here than in the giant core bond ETFs.
- Launched in November 2025, so there is no long record showing how the manager handles a full rate cycle.
- Index-tracking rivals like BND and SCHZ charge 0.03%. The extra fee here buys flexibility, and outcomes ride on the manager's rate and sector calls.
CMBO Holdings
- Stocks
- 4
- 100%
- Spy 12/18/2026 10.01 C
CMBO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CMBO$10,312
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CMBO |
|---|---|
| Year to date | +3.1% |
| 1 month | +0.3% |
| 3 months | +1.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CMBO |
|---|---|---|
| 2026 YTD | +3.1% | |
| 2025 | +0.5% |
CMBO in the news
CMBO Dividends
- $1.97 per share
- Irregular
Distribution data unavailable.
Distribution history
CMBO Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.002
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CMBO Cost
0.35%
CMBO0.35%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
67 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- CXBOXRoundhill Box Spread ETFExpense ratio 0.19%1 year return —
- CCBOXCalamos ETF Trust - Calamos Tax-Aware Collateral ETFExpense ratio 0.19%1 year return —
- DSLWSSLW Short Duration Income ETFExpense ratio 0.42%1 year return —
- DBAMUBrookstone Ultra-Short Bond ETFExpense ratio 0.95%1 year return +2.7%
- DRMMERareview Government Money Market ETFExpense ratio 0.50%1 year return —