WSDB ETF

WSDB ETF
$24.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
1.29%
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 82.45%
Other: 24.75%
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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle17.17%
-B 10/01/2610.64%
-Receivables/Payables7.59%
-T 3 1/2 09/30/266.69%
-T 4 01/31/316.58%
Top 10 Concentration: 71.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

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

WSDB ETF Overview

WSDB ETF (Weitz Short Duration Bond ETF) is managed by Weitz Investment Management, Inc with $7.5M in net assets. WSDB expense ratio is 0.45%, various sectors. Inception date: 2026-03-31.

WSDB performance shows data across multiple time periods.. WSDB dividend yield stands at 1.29%, paid monthly.

WSDB top holdings include Bbh Sweep Vehicle (17.2%), B 10/01/26 (10.6%), Receivables/Payables (7.6%), T 3 1/2 09/30/26 (6.7%), T 4 01/31/31 (6.6%). Go to all WSDB holdings, WSDB sectors, or WSDB dividends.

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

1 Month
-0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther17.17%
2-B 10/01/26Other10.64%
3-Receivables/PayablesOther7.59%
4-T 3 1/2 09/30/26Other6.69%
5-T 4 01/31/31Other6.58%
6-B 09/24/26Other5.99%
7-T 4 04/30/32Other5.23%
8-T 3 3/4 08/31/31Other5.19%
9-T 4 1/8 03/31/29Other3.33%
10-T 3 3/4 12/31/30Other2.61%