WSDB
Weitz Short Duration Bond ETF
WSDB
Closed
$24.94
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 7.47m in AUM and 73 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
$24.94
Volume
553.00
AUM
$7.48M
Prev. close
$24.95
Expense ratio
0.45%
P/E
0.00
$24.94
Day’s Range
$24.94
$24.86
52W Range
$25.14
What’s in the fund
79
Total holdings
Cash & Cash Equivalents
12.80%
United States Treasury Bills 0%
10.44%
United States Treasury Notes 3.5%
6.55%
United States Treasury Notes 4%
6.44%
United States Treasury Bills 0%
5.88%
United States Treasury Notes 4%
5.12%
United States Treasury Notes 3.75%
5.08%
United States Treasury Notes 4.125%
3.26%
United States Treasury Notes 3.75%
2.55%
Others
41.88%
Returns
Performance
_
Difference
_
Weitz Short Duration Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.07
Div. Yield
0.29%
Div. Growth YoY
-63.05%
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