WSDB ETF

$24.96

AUM$7M

TER0.45%

Holdings70

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WSDB ETF

$24.96

Weitz Short Duration Bond ETF

AUM$7M

TER0.45%

Holdings70

See how much of WSDB you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

114.5%

Long

107.3%

Short

-7.2%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 70 holdings · as of Jun 30, 2026

WSDB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bbh Sweep Vehicle	17.17%	17.2%	1,282,436	$1.28M
2	—	B 10/01/26	10.64%	27.8%	800,000	$794.5K
3	—	Receivables/Payables	7.59%	35.4%	566,977	$567.0K
4	Debt	T 3 1/	6.69%	42.1%	500,000	$499.6K
5	Debt	T	6.58%	48.7%	500,000	$491.4K
6	—	B 09/24/26	5.99%	54.7%	450,000	$447.2K
7	Debt	T	5.23%	59.9%	400,000	$390.3K
8	Debt	T 3 3/	5.19%	65.1%	400,000	$387.4K
9	Debt	T 4 1/	3.33%	68.4%	250,000	$248.5K
10	Debt	T 3 3/	2.61%	71.0%	200,000	$194.6K
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WSDB ETF Top Holdings

WSDB holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Bbh Sweep Vehicle at 17.2%, B 10/01/26 at 10.6%, Receivables/Payables at 7.6%.

WSDB portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets.

WSDB sectors provide a detailed breakdown. WSDB overlap shows how holdings compare to other funds in your portfolio.

Compare WSDB

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

#	Ticker	Name	Industry	Weight
1	-	Bbh Sweep Vehicle	Other	17.17%
2	-	B 10/01/26	Other	10.64%
3	-	Receivables/Payables	Other	7.59%
4	-	T 3 1/2 09/30/26	Other	6.69%
5	-	T 4 01/31/31	Other	6.58%
6	-	B 09/24/26	Other	5.99%
7	-	T 4 04/30/32	Other	5.23%
8	-	T 3 3/4 08/31/31	Other	5.19%
9	-	T 4 1/8 03/31/29	Other	3.33%
10	-	T 3 3/4 12/31/30	Other	2.61%

WSDB ETF

WSDB ETF Top Holdings

Compare WSDB

Holdings Distribution