WSDB
Weitz Short Duration Bond ETF
WSDB
Closed
$24.67
Closed
-(-)
At close
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About
WSDB was created on 2026-04-01 by Weitz. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7.39m in AUM and 96 holdings. WSDB is actively managed, seeking to generate income while mitigating downside risk through exposure to core fixed-income securities across all credit qualities. The fund aims to maintain an average effective duration between one to three and a half years.
Company
Weitz
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US6649258232
Website
Key stats
Open
$24.67
Volume
7.00
AUM
$7.40M
Prev. close
$24.65
Expense ratio
0.45%
P/E
0.00
$24.67
Day’s Range
$24.67
$24.52
52W Range
$25.14
What’s in the fund
101
Total holdings
Cash & Cash Equivalents
15.81%
United States Treasury Notes 4%
6.50%
United States Treasury Notes 4%
5.14%
United States Treasury Notes 3.75%
5.11%
United States Treasury Notes 4.125%
3.31%
United States Treasury Notes 3.75%
2.58%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%
1.55%
Federal National Mortgage Association 5.5%
1.51%
COVST 2024-2AR AR
1.35%
Others
57.14%
Returns
Performance
_
Difference
_
Weitz Short Duration Bond ETF
Oct
1
Dividends
The last payment date was Oct 1, 2026
Div. per Share
$0.23
Div. Yield
0.95%
Div. Growth YoY
18.00%
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