WSDB ETF

WSDB ETF
$24.66
See how much of WSDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
1.61%
Holdings
70
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%
See how much of WSDB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Oct 01, 202610.67%
-Cash & Cash Equivalents7.87%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20266.69%
T 4 01/31/31United States Treasury Notes 4% 01-31-316.55%
-United States Treasury Bills 0% 2026-09-246.01%
Top 10 Concentration: 55.67%Report Date: Sep 2, 2026
Download all 70 holdings for WSDB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Monthly
Latest Distribution
$0.08
Aug 28, 2026
12M Distributions
5 payments
Total: $0.35

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 $7.4M in net assets. WSDB expense ratio is 0.45%, holding 70 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-03-31.

WSDB performance shows data across multiple time periods.. WSDB dividend yield stands at 1.61%, paid monthly.

WSDB top holdings include Treasury Bill Oct 01, 2026 (10.7%), Cash & Cash Equivalents (7.9%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (6.7%), United States Treasury Notes 4% 01-31-31 (6.5%), United States Treasury Bills 0% 2026-09-24 (6.0%). 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.

Compare WSDB

WSDB vs SPYWSDB vs QQQWSDB vs VOOWSDB vs VTIWSDB vs IVVWSDB vs SCHDWSDB vs VYMWSDB vs VXUS
1 Month
-0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other10.67%
2-Cash & Cash EquivalentsOther7.87%
3T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials6.69%
4T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials6.55%
5-United States Treasury Bills 0% 2026-09-24Other6.01%
6T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials5.20%
7T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials5.16%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.32%
9T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials2.60%
10-Fhlmc Remics 5.5% 07/51 5.5 Other1.60%