WCPB ETF

WCPB ETF
$25.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$238M
Expense Ratio
0.45%
Dividend Yield (Current)
4.49%
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 05/15/40T 4.375 05/15/4014.50%
-T 4 3/8 05/15/409.46%
T 4.25 11/15/40T 4.25 11/15/404.90%
-Bbh Sweep Vehicle3.86%
T 4.625 11/15/44T 4.625 11/15/443.62%
Top 10 Concentration: 49.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
11 payments
Total: $1.01

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 $237.8M in net assets. WCPB expense ratio is 0.45%, holding 172 positions across various sectors. Inception date: 2025-08-12.

WCPB performance shows a YTD return of 0.21%.. WCPB dividend yield stands at 4.49%, paid monthly.

WCPB top holdings include T 4.375 05/15/40 (14.5%), T 4 3/8 05/15/40 (9.5%), T 4.25 11/15/40 (4.9%), Bbh Sweep Vehicle (3.9%), T 4.625 11/15/44 (3.6%). 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 (net long exposure of 129%)

#TickerNameSectorWeight
1T 4.375 05/15/40T 4.375 05/15/40Unknown14.50%
2-T 4 3/8 05/15/40Other9.46%
3T 4.25 11/15/40T 4.25 11/15/40Unknown4.90%
4-Bbh Sweep VehicleOther3.86%
5T 4.625 11/15/44T 4.625 11/15/44Unknown3.62%
6-Us Treasury N/BOther3.19%
7-Fr Sd8371Other2.69%
8-T 5 05/15/45Other2.53%
9T 4.375 11/15/39T 4.375 11/15/39Unknown2.38%
10-T 4 5/8 11/15/44Other2.34%