Wayfinder Dynamic U.S. Interest Rate ETF share price logo

Wayfinder Dynamic U.S. Interest Rate ETF

$101.68

+0.01

(+0.01%)

as on

Wayfinder Dynamic U.S. Interest Rate ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $101.65
    $101.66
    downward going graph

    0.03%

    Downside

    -0.02%

    Upside

    downward going graph

Wayfinder Dynamic U.S. Interest Rate ETF share price movements today

NAV
$101.62
Volume
2.5K
Market Cap
-
Day's Low - High
$101.65 - $101.66

Wayfinder Dynamic U.S. Interest Rate ETF Fundamentals

AUM$3.05Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Wayfinder Dynamic U.S. Interest Rate ETF

Companies Holding %
SPY 12/18/2026 10.01 CSPY 12/18/2026 10.01 C73.75%

Portfolio Breakup

Sector

Other
98.28%
General
1.72%

Market Cap

Large Cap
65.80%
Mega Cap
87.36%
Mid Cap
35.94%
Small Cap
2.03%

Insights on Wayfinder Dynamic U.S. Interest Rate ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Wayfinder Dynamic U.S. Interest Rate ETF has moved up by 0.09%

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Wayfinder Dynamic U.S. Interest Rate ETF is 87.36% in Mega Cap, 65.80% in Large Cap, 35.94% in Mid Cap, 2.03% in Small Cap and 0.00% in Micro Cap with top sector being Other with 98.28%

About Wayfinder Dynamic U.S. Interest Rate ETF

CMBO is designed to emulate the risk profile characteristic of the short-term U.S. Treasury Bill market, covering maturities from 0 to 12 months. The ETF's strategy involves utilizing either exchange-listed or FLEX options to build box spreads for market exposure. A box spread is essentially a synthetic pair of long and short positions established on an underlying equity index. The fund systematically invests in a collection of these box spreads, each possessing diverse expiration dates. The ultimate value achievable from a box spread at its expiration is precisely the difference between the strike prices of its constituent long and short options. Determining the quantity and specific maturity dates for these box spreads depends on several factors, including the fund's total asset base, the effective yields available across various expiration periods in the market, and projections regarding future interest rate trends. Crucially, the fund will only deploy capital into a box spread if it projects a positive pre-tax return.
ExchangeNASDAQ

Frequently Asked Questions

What is Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) share price today?

Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) share price today is $101.68.

Can Indians buy Wayfinder Dynamic U.S. Interest Rate ETF shares?

Yes, Indians can invest in the Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) from India.

With INDmoney, you can buy Wayfinder Dynamic U.S. Interest Rate ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Wayfinder Dynamic U.S. Interest Rate ETF at zero transaction cost.

How can I buy Wayfinder Dynamic U.S. Interest Rate ETF shares from India?

It is very easy to buy Wayfinder Dynamic U.S. Interest Rate ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Wayfinder Dynamic U.S. Interest Rate ETF be purchased?

Yes, you can buy fractional shares of Wayfinder Dynamic U.S. Interest Rate ETF with INDmoney app.

What are the documents required to start investing in Wayfinder Dynamic U.S. Interest Rate ETF stocks?

To start investing in Wayfinder Dynamic U.S. Interest Rate ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.