Wayfinder Dynamic U.S. Interest Rate ETF
Data updated: 2026-07-28
C000264710 — Wayfinder Dynamic U.S. Interest Rate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.07M AUM · 0.15% expense ratio. From SEC regulatory filings.
C000264710 Fund Overview
Wayfinder Dynamic U.S. Interest Rate ETF is a US mutual fund managed by RBB Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Alternative
- Assets under management: $3.07M
- SEC CIK: 0001618627
- SEC series ID: S000095928
- Share class ID: C000264710
C000264710 Holdings
Top 1 holdings of Wayfinder Dynamic U.S. Interest Rate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.51% |
C000264710 Portfolio Allocation
Asset-class allocation of Wayfinder Dynamic U.S. Interest Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.5% |
| Cash & Equivalents | 2.5% |
C000264710 Performance
Total returns for C000264710 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
C000264710 Costs and Fees
C000264710 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
C000264710 Cashflows
Over the 12 months to 2026-02, Wayfinder Dynamic U.S. Interest Rate ETF had net inflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.02M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
C000264710 Debt Constituents
No individual debt constituents are reported in Wayfinder Dynamic U.S. Interest Rate ETF's latest SEC N-PORT filing.
C000264710 Prospectus and SEC Filings
Official Wayfinder Dynamic U.S. Interest Rate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.