WCPB ETF

WCPB ETF
$24.72
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Fund Essentials - as of Sep 2, 2026

Net Assets
$240M
Expense Ratio
0.45%
Dividend Yield (Current)
4.87%
Holdings
172
Inception Date
Aug 12, 2025
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.21%

Asset Allocation

Bonds: 94.58%
Other: 5.59%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20408.94%
T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/B3.02%
-Cash & Cash Equivalents2.64%
-Fhlmc Pass Thru Pools 5 2053-11-012.54%
T 5 05/15/45Us Treas Bds 5% 05/15/452.38%
Top 10 Concentration: 28.83%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.10
Aug 28, 2026
12M Distributions
12 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WCPB ETF Overview

WCPB ETF (Weitz Core Plus Bond ETF) is managed by Weitz Investment Management, Inc with $240.2M in net assets. WCPB expense ratio is 0.45%, holding 172 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2025-08-12.

WCPB performance shows a YTD return of 0.21%.. WCPB dividend yield stands at 4.87%, paid monthly.

WCPB top holdings include United States Treasury Note/bond 4.375% 05/15/2040 (8.9%), United States Treasury Note/Bond Us Treasury N/B (3.0%), Cash & Cash Equivalents (2.6%), Fhlmc Pass Thru Pools 5 2053-11-01 (2.5%), Us Treas Bds 5% 05/15/45 (2.4%). Go to all WCPB holdings, WCPB sectors, or WCPB dividends.

WCPB can be compared against other funds. Use WCPB overlap to find shared positions, or WCPB vs another fund for a side-by-side view. WCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+0.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/2040Financials8.94%
2T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/BFinancials3.02%
3-Cash & Cash EquivalentsOther2.64%
4-Fhlmc Pass Thru Pools 5 2053-11-01Other2.54%
5T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.38%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.20%
7FR SD8267Fr Sd8267 5 11/01/2052Financials2.11%
8-Fed Hm Ln Pc Pool Sl5598Other1.77%
9-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other1.76%
10T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.47%