Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) Price
Wayfinder Dynamic U.S. Interest Rate ETF Price
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Performance
Wayfinder Dynamic U.S. Interest Rate ETF List of Holdings
| Company | Share |
|---|---|
SPY 12/18/2026 10.01 C | 74.34 % |
SPY 12/18/2026 1010.01 P | 22.98 % |
First American Government Obligations Fund 12/01/2031 | 1.68 % |
Cash & Other | 1.01 % |
Frequently asked questions about Wayfinder Dynamic U.S. Interest Rate ETF
Wayfinder Dynamic U.S. Interest Rate ETF is offered by Wayfinder, a leading player in the field of passive investments.
The ISIN of Wayfinder Dynamic U.S. Interest Rate ETF is US75526L7534.
The total expense ratio of Wayfinder Dynamic U.S. Interest Rate ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Wayfinder Dynamic U.S. Interest Rate ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Wayfinder Dynamic U.S. Interest Rate ETF is 469.00.
Wayfinder Dynamic U.S. Interest Rate ETF is domiciled in US.
The fund was launched on 11/4/2025.
The Wayfinder Dynamic U.S. Interest Rate ETF mainly invests in Investment Grade companies.
The NAV of Wayfinder Dynamic U.S. Interest Rate ETF amounts to 101.90 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Wayfinder Dynamic U.S. Interest Rate ETF