WMSB ETF

$24.96

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$28M

TER0.65%

Holdings58

WMSB ETF

$24.96

Weitz Multisector Bond ETF

AUM$28M

TER0.65%

Holdings58

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 58 holdingsSee all 58 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fn Ma5072	8.30%	-	$682.1K	-	Other	Other
2	-	Nmabs Issuer I Llc 6.07 2055-11-20	6.11%	-	$502.2K	-	Other	Other
3	-	BBH SWEEP VEHICLE	3.69%	-	$302.9K	Pro	Pro	Pro
4	-	Acrec 2021-Fl1 D	3.65%	-	$299.8K	Pro	Pro	Pro
5	-	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	3.14%	-	$257.6K	Pro	Pro	Pro
6	-	Pending 8.23 2033-02-15	3.12%	-	$256.2K	Pro	Pro	Pro
7	-	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	2.65%	-	$217.9K	Pro	Pro	Pro
8	-	Clmt 9 3/4 02/15/31	2.60%	-	$213.2K	Pro	Pro	Pro
9	-	Chtr 7 02/01/33	2.49%	-	$204.6K	Pro	Pro	Pro
10	-	Lmnt 2025-Fl3 C	2.47%	-	$202.6K	Pro	Pro	Pro
11	-	Ritm 8 07/15/30	2.45%	-	$201.1K	Pro	Pro	Pro
12	-	Fsria 2021-Fl2 D	2.45%	-	$201.6K	Pro	Pro	Pro
13	-	Lncr 2021-Cre5 D	2.44%	-	$200.7K	Pro	Pro	Pro
14	-	Rp Optical Lab Ltd option	2.40%	-	$197.2K	Pro	Pro	Pro
15	-	United Auto Credit Securitization Trust 2025-1 7.71 2031-10-10	2.09%	-	$172.0K	Pro	Pro	Pro
See the other 43 holdings of WMSB Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WMSB ETF All Holdings

WMSB holdings total 58 positions. The top 10 holdings account for 38.2% of the fund, led by Fn Ma5072 at 8.3%, Nmabs Issuer I Llc 6.07 2055-11-20 at 6.1%, BBH SWEEP VEHICLE at 3.7%.

WMSB portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Other at 97.5%.

WMSB sector allocation provides a detailed breakdown. WMSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare WMSB

WMSB vs SPY WMSB vs QQQ WMSB vs VOO WMSB vs VTI WMSB vs IVV WMSB vs SCHD WMSB vs VYM WMSB vs VXUS

WMSB ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
Fn Ma5072
Other
8.30%
2
Nmabs Issuer I Llc 6.07 2055-11-20
Other
6.11%
3
BBH SWEEP VEHICLE
Other
3.69%
4
Acrec 2021-Fl1 D
Other
3.65%
5
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
3.14%
6
Pending 8.23 2033-02-15
Other
3.12%
7
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
2.65%
8
Clmt 9 3/4 02/15/31
Other
2.60%
9
Chtr 7 02/01/33
Other
2.49%
10
Lmnt 2025-Fl3 C
Other
2.47%
11
Ritm 8 07/15/30
Other
2.45%
12
Fsria 2021-Fl2 D
Other
2.45%
13
Lncr 2021-Cre5 D
Other
2.44%
14
Rp Optical Lab Ltd option
Other
2.40%
15
United Auto Credit Securitization Trust 2025-1 7.71 2031-10-10
Other
2.09%
16
Exmr_25-1 D Regs 6.11 03/25/2095
Other
2.02%
17
Fr Sd6706
Other
1.90%
18
Fun 8 5/8 01/15/32
Other
1.85%
19
Cds
Other
1.84%
20
Bbwi 6 3/4 07/01/36
Other
1.83%
21
Fis Fabbrica Italiana Sintetici Spa
Other
1.79%
22
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
1.72%
23
Brsp 2024-Fl2 E
Other
1.64%
24
Forward Foreign Currency Contract
Other
1.55%
25
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.52%
26
Fr Sd8521
Other
1.47%
27
Pgy 8 7/8 08/01/30
Other
1.44%
28
Fn Cb5580
Other
1.42%
29
Forvia Se 06/15/2026 3.125
Other
1.41%
30
Fn Fs8486
Other
1.28%
31
Asucor 8 12/31/32
Other
1.28%
32
Mnet 2025-4A A2
Other
1.24%
33
Fn Ma5585
Other
1.24%
34
Ibp 5 5/8 02/01/34
Other
1.24%
35
Lmdv 2025-1A A2
Other
1.24%
36
A10 2025-Fl6 C
Other
1.23%
37
Lncr 2021-Cre5 C
Other
1.22%
38
A10 2025-Fl6 D
Other
1.22%
39
A10 2025-Fl6 B
Other
1.22%
40
Eqs 2025-2M A
Other
1.21%
41
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
1.20%
42
Stgw 5 5/8 08/15/29
Other
1.12%
43
Acmat 2025-4A A
Other
1.06%
44
Grifols Sa Regs 7.5 05/01/2030
Other
1.01%
45
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.96%
46
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.77%
47
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.63%
48
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.62%
49
Wbi 6 1/4 10/15/30
Other
0.62%
50
W 6 3/4 11/15/32
Other
0.62%
51
Golar Lng Ltd 7.5 10/02/2030
Other
0.61%
52
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.61%
53
Whr 6 1/2 06/15/33
Other
0.61%
54
Ccoi 7 06/15/27
Other
0.60%
55
Six 7 1/4 05/15/31
Other
0.60%
56
Sxc 4 7/8 06/30/29
Other
0.56%
57
Pfp 2024-11 A
Other
0.53%
58
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.51%

#	Company	Ticker	Weight
1	Fn Ma5072	-	8.300%
2	Nmabs Issuer I Llc 6.07 2055-11-20	-	6.110%
3	BBH SWEEP VEHICLE	-	3.690%
4	Acrec 2021-Fl1 D	-	3.650%
5	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	3.140%
6	Pending 8.23 2033-02-15	-	3.120%
7	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	2.650%
8	Clmt 9 3/4 02/15/31	-	2.600%
9	Chtr 7 02/01/33	-	2.490%
10	Lmnt 2025-Fl3 C	-	2.470%
11	Ritm 8 07/15/30	-	2.450%
12	Fsria 2021-Fl2 D	-	2.450%
13	Lncr 2021-Cre5 D	-	2.440%
14	Rp Optical Lab Ltd option	-	2.400%
15	United Auto Credit Securitization Trust 2025-1 7.71 2031-10-10	-	2.090%
16	Exmr_25-1 D Regs 6.11 03/25/2095	-	2.020%
17	Fr Sd6706	-	1.900%
18	Fun 8 5/8 01/15/32	-	1.850%
19	Cds	-	1.840%
20	Bbwi 6 3/4 07/01/36	-	1.830%
21	Fis Fabbrica Italiana Sintetici Spa	-	1.790%
22	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	1.720%
23	Brsp 2024-Fl2 E	-	1.640%
24	Forward Foreign Currency Contract	-	1.550%
25	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.520%
26	Fr Sd8521	-	1.470%
27	Pgy 8 7/8 08/01/30	-	1.440%
28	Fn Cb5580	-	1.420%
29	Forvia Se 06/15/2026 3.125	-	1.410%
30	Fn Fs8486	-	1.280%
31	Asucor 8 12/31/32	-	1.280%
32	Mnet 2025-4A A2	-	1.240%
33	Fn Ma5585	-	1.240%
34	Ibp 5 5/8 02/01/34	-	1.240%
35	Lmdv 2025-1A A2	-	1.240%
36	A10 2025-Fl6 C	-	1.230%
37	Lncr 2021-Cre5 C	-	1.220%
38	A10 2025-Fl6 D	-	1.220%
39	A10 2025-Fl6 B	-	1.220%
40	Eqs 2025-2M A	-	1.210%
41	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	1.200%
42	Stgw 5 5/8 08/15/29	-	1.120%
43	Acmat 2025-4A A	-	1.060%
44	Grifols Sa Regs 7.5 05/01/2030	-	1.010%
45	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.960%
46	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.770%
47	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.630%
48	Polaris Inc Sr Unsecured 03/31 5.6	-	0.620%
49	Wbi 6 1/4 10/15/30	-	0.620%
50	W 6 3/4 11/15/32	-	0.620%
51	Golar Lng Ltd 7.5 10/02/2030	-	0.610%
52	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.610%
53	Whr 6 1/2 06/15/33	-	0.610%
54	Ccoi 7 06/15/27	-	0.600%
55	Six 7 1/4 05/15/31	-	0.600%
56	Sxc 4 7/8 06/30/29	-	0.560%
57	Pfp 2024-11 A	-	0.530%
58	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.510%