WCPB
Weitz Core Plus Bond ETF
WCPB
Closed
$25.26
Closed
-(-)
At close
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About
WCPB was created on 2025-08-13 by Weitz. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 210.68m in AUM and 162 holdings. WCPB holds a broad portfolio of corporate and government debt securities with an average maturity of below 10 years. The actively managed ETF may invest up to 25% of its assets in high-yield bonds.
Company
Weitz
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US6649258802
Website
Key stats
Open
$25.26
Volume
35.15K
AUM
$212.69M
Prev. close
$25.25
Expense ratio
0.45%
P/E
0.00
$25.24
Day’s Range
$25.28
$24.98
52W Range
$25.87
What’s in the fund
167
Total holdings
United States Treasury Bonds 4.375%
10.51%
Cash & Cash Equivalents
3.86%
United States Treasury Bonds 4.25%
3.55%
Federal Home Loan Mortgage Corp. 5%
2.98%
United States Treasury Bonds 4.625%
2.61%
Federal Home Loan Mortgage Corp. 5%
2.50%
United States Treasury Bonds 4.375%
1.73%
Federal Home Loan Mortgage Corp. 5%
1.71%
United States Treasury Bonds 4.5%
1.61%
Others
68.94%
Returns
Performance
_
Difference
_
Weitz Core Plus Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.31
Div. Yield
1.25%
Div. Growth YoY
9.33%
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