WMSB
Weitz Multisector Bond ETF
WMSB
Closed
$24.98
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
WMSB was created on 2025-11-04 by Weitz. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27.39m in AUM and 95 holdings. WMSB is an actively managed multisector bond ETF investing across corporate debt, structured credit, loans, and government securities with flexibility across credit quality and maturity. It seeks high current income with a secondary goal of capital appreciation
Company
Weitz
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US6649258075
Website
Key stats
Open
$24.96
Volume
18.00
AUM
$27.47M
Prev. close
$24.94
Expense ratio
0.65%
P/E
0.00
$24.96
Day’s Range
$24.98
$24.84
52W Range
$25.52
What’s in the fund
93
Total holdings
Federal National Mortgage Association 5%
8.33%
Fnma Pass-Thru I 4.5%
8.07%
Federal Home Loan Mortgage Corp. 5%
7.97%
Fnma Pass-Thru I 5.5%
5.32%
Federal Home Loan Mortgage Corp. 5%
3.52%
SEQUOIA MORTGAGE TRUST 2025-9 5.5%
3.42%
Us Dollars
3.42%
Federal Home Loan Mortgage Corp. 4.5%
3.05%
Pfpt Tl B 1l Usd
2.61%
Others
54.29%
Returns
Performance
_
Difference
_
Weitz Multisector Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-74.88%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply