WMSB ETF

WMSB ETF
$25.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.65%
Dividend Yield (Current)
4.08%
Holdings
94
Inception Date
Nov 4, 2025
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.99%

Asset Allocation

Bonds: 93.82%
Other: 6.92%
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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle39.62%
-Fn Ma57348.69%
-Fn Fa57758.42%
-Fr Rq01188.32%
-Fn Fa29985.65%
Top 10 Concentration: 85.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.08
Jul 30, 2026
12M Distributions
9 payments
Total: $0.91

Peer Comparison

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

WMSB ETF Overview

WMSB ETF (Weitz Multisector Bond ETF) is managed by Weitz Investment Management, Inc with $27.5M in net assets. WMSB expense ratio is 0.65%, holding 94 positions across various sectors. Inception date: 2025-11-04.

WMSB performance shows a YTD return of 0.99%.. WMSB dividend yield stands at 4.08%, paid monthly.

WMSB top holdings include Bbh Sweep Vehicle (39.6%), Fn Ma5734 (8.7%), Fn Fa5775 (8.4%), Fr Rq0118 (8.3%), Fn Fa2998 (5.7%). Go to all WMSB holdings, WMSB sectors, or WMSB dividends.

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

1 Month
-0.84%
YTD
+0.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 103% (≈2x))

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther39.62%
2-Fn Ma5734Other8.69%
3-Fn Fa5775Other8.42%
4-Fr Rq0118Other8.32%
5-Fn Fa2998Other5.65%
6-Fr Sd8523Other3.67%
7-Semt 2025-9 A7Other3.55%
8-Fr Ra7357Other3.20%
9-Nesfir 10 08/13/31Other2.32%
10-Fn Ma5072Other2.22%