WMSB ETF

WMSB ETF
$24.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$27M
Expense Ratio
0.65%
Dividend Yield (Current)
4.46%
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
FN MA5734Fnma 30Yr Umbs 5 01/06/20558.58%
-Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-018.32%
-Freddie Mac Pool 5 2056-04-018.21%
-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-015.48%
FR SD8523Freddie Mac Pool 5 2055-04-013.63%
Top 10 Concentration: 48.15%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.09
Aug 28, 2026
12M Distributions
10 payments
Total: $1.01

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 $27.3M in net assets. WMSB expense ratio is 0.65%, holding 94 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-11-04.

WMSB performance shows a YTD return of 0.99%.. WMSB dividend yield stands at 4.46%, paid monthly.

WMSB top holdings include Fnma 30Yr Umbs 5 01/06/2055 (8.6%), Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01 (8.3%), Freddie Mac Pool 5 2056-04-01 (8.2%), Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01 (5.5%), Freddie Mac Pool 5 2055-04-01 (3.6%). 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 (48.1% of portfolio)

#TickerNameSectorWeight
1FN MA5734Fnma 30Yr Umbs 5 01/06/2055Financials8.58%
2-Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01Other8.32%
3-Freddie Mac Pool 5 2056-04-01Other8.21%
4-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other5.48%
5FR SD8523Freddie Mac Pool 5 2055-04-01Financials3.63%
6-Sequoia Mortgage Trust 2025-9 5.5% 5.5 10/25/2055 5.5 2055-10-25Other3.53%
7FR RA7357Fr Ra7357 4.5 07/01/2052Financials3.15%
8-Pfpt Tl B 1L Usd 8.1696 08/31/2030Other2.70%
9-NES Fircroft Bondco AS 10% 10 08/13/2031Other2.32%
10-Canada Cartage Corp. 9.75%Other2.23%