WMSB
Weitz Multisector Bond ETF
WMSB
Closed
$25.07
Closed
-(-)
At close
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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 15.1m in AUM and 86 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
$25.06
Volume
1.24K
AUM
$15.64M
Prev. close
$25.03
Expense ratio
0.65%
P/E
0.00
$25.06
Day’s Range
$25.07
$24.85
52W Range
$25.52
What’s in the fund
84
Total holdings
Cash & Cash Equivalents
7.00%
Federal Home Loan Mortgage Corp. 5%
6.40%
Federal Home Loan Mortgage Corp. 4.5%
5.65%
Federal National Mortgage Association 5.5%
3.89%
Federal Home Loan Mortgage Corp. 4.5%
3.42%
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%
3.04%
Federal National Mortgage Association 5%
2.90%
Federal National Mortgage Association 5%
2.90%
Federal Home Loan Mortgage Corp. 5%
2.48%
Others
62.32%
Returns
Performance
_
Difference
_
Weitz Multisector Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.33
Div. Yield
1.31%
Div. Growth YoY
-3.45%
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