WCPB
Weitz Core Plus Bond ETF
WCPB
Closed
$25.11
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
$25.11
Volume
37.07K
AUM
$238.79M
Prev. close
$25.13
Expense ratio
0.45%
P/E
0.00
$25.10
Day’s Range
$25.12
$24.93
52W Range
$27.52
What’s in the fund
173
Total holdings
United States Treasury Bonds 4.375%
8.94%
Cash & Cash Equivalents
6.52%
United States Treasury Bonds 4.25%
3.02%
Federal Home Loan Mortgage Corp. 5%
2.53%
United States Treasury Bonds 5%
2.38%
United States Treasury Bonds 4.625%
2.20%
Federal Home Loan Mortgage Corp. 5%
2.11%
Federal National Mortgage Association 5%
1.78%
Fnma Pass-Thru I 5.5%
1.77%
Others
68.75%
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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