WSDB
Weitz Short Duration Bond ETF
WSDB
Closed
$24.96
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
WSDB was created on 2026-04-01 by Weitz. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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
$24.96
Volume
6.09K
AUM
$5.60M
Prev. close
$24.96
Expense ratio
0.45%
P/E
0.00
$24.96
Day’s Range
$24.96
$24.92
52W Range
$25.14
What’s in the fund
63
Total holdings
Cash & Cash Equivalents
9.51%
United States Treasury Notes 3.5%
8.71%
United States Treasury Notes 4%
8.61%
United States Treasury Bills 0%
7.78%
United States Treasury Notes 4%
6.84%
United States Treasury Notes 3.75%
6.79%
United States Treasury Notes 4.125%
4.35%
United States Treasury Notes 3.75%
3.41%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%
2.14%
Others
41.86%
Returns
Performance
_
Difference
_
Weitz Short Duration Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.20
Div. Yield
0.80%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply