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NASDAQ · CMBO

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

$101.75+0.01%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$101.75▲ 1.52% in range
Nov 4, 2025Low $100.01 · High $103.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Wayfinder Dynamic U.S. Interest Rate ETF closed at $101.75 on Sep 28, up 0.01%, within 1.7% of its lowest close since Nov 4. Volume of 10 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +0.1% over six months.

Short interest was 1.7K shares at the Sep 15 settlement, up 31.4% from the prior report (5.8 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.94%$1.97 last paid
Range since Nov 4100.01 – 103.56−1.7% from high
Volume100.02× 20-day avg
Volatility · 60d3.9%Annualised
Short % of float—5.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M −1.6%3M −0.8%6M +0.1%YTD +1.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.7K+31.4% vs prior
Days to cover5.8Settled Sep 15
% of float—
Short vol. 10d51.3%of daily volume

News about Wayfinder Dynamic U.S. Interest Rate ETF

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Quick answers

Does Wayfinder Dynamic U.S. Interest Rate ETF pay a dividend?
Yes. The latest regular dividend was $1.97 per share (ex-date Sep 16), an annualised yield of 1.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology