WCPB
Weitz Core Plus Bond ETF
WCPB
Closed
$25.20
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 236.63m in AUM and 173 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
$25.18
Volume
11.21K
AUM
$236.63M
Prev. close
$25.11
Expense ratio
0.45%
P/E
0.00
$25.18
Day’s Range
$25.22
$24.93
52W Range
$27.52
What’s in the fund
175
Total holdings
United States Treasury Bonds 4.375%
8.98%
Cash & Cash Equivalents
7.32%
United States Treasury Bonds 4.25%
3.03%
Federal Home Loan Mortgage Corp. 5%
2.56%
United States Treasury Bonds 5%
2.40%
United States Treasury Bonds 4.625%
2.21%
Federal Home Loan Mortgage Corp. 5%
2.14%
Federal Home Loan Mortgage Corp. 5%
1.78%
United States Treasury Bonds 4.375%
1.47%
Others
68.11%
Returns
Performance
_
Difference
_
Weitz Core Plus Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.11
Div. Yield
0.42%
Div. Growth YoY
-66.09%
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