Loading data for CMBO — first visit, this takes a few seconds.

Wayfinder Dynamic U.S. In...

NasdaqGM: CMBO · リアルタイム株価 · USD
103.26
+0.07 (0.07%)
終値時点: Aug 18, 2026, 8:00 PM

Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis

0.07%

データがありません

買気配74.24
時価総額n/a
純資産総額3.09M
基準価額103.22
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.29
発行済口数n/a
設定日Nov 3, 2025
売気配132
出来高57
平均出来高(20日)375
始値103.21
前日終値103.19
日中値幅103.19 - 103.19
52週の値幅100.01 - 103.21
組入銘柄n/a
経費率0.15%

CMBOについて

In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.

資産クラス Equity
ティッカー CMBO
設定日 Nov 3, 2025
取引所 NasdaqGM

主なセクター

全セクターを見る

上位10銘柄 純資産の3.50%

名称シンボル構成比
First American Gover...FGXXX3.50%
組入銘柄をもっと見る