CMBO ETF — Wayfinder Dynamic U.S. Interest Rate ETF

Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)

Updated October 16, 2026.

CMBO is a low-cost ETF. its trailing-12-month yield is 1.93%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.7% over the past 0.9 years, 10.6 points behind SPY at 14.3%.

Wayfinder Dynamic U.S. Interest Rate ETF is an ETF that invests substantially all its assets in U.S. securities and derivatives designed to replicate the returns of U.S. equities. The fund has a modest current distribution rate and makes distributions annually, though its latest payout was special and may not recur; it carries a low expense ratio of 0.15%. This ETF may appeal to investors seeking equity exposure with a derivatives-based strategy.

CMBO performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.7% over the past 0.9 years, 10.6 points behind SPY at 14.3%. Its deepest 1-year drawdown was 0.2%.

CMBO key facts

Distribution Safety Score™

50 · Unproven

Issuer

Wayfinder

Asset type

ETF

Asset class

Equity

Inception date

11/03/2025

Expense ratio

0.15%

Distribution frequency

Annual

Trailing yield

1.93%

Last close

$101.97 (as of 2026-10-16)

AUM

$3,056,132

Average volume

18.0

Dividend

$1.97

Ex-dividend date

09/16/2026

Payment date

09/17/2026

Beta

0.0001

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.93%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Wayfinder or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CMBO risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.2%.

Who may consider CMBO — and who may not

CMBO may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (CMBO pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CMBO

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Frequently asked questions

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