Weitz Multisector Bond ETF (WMSB)
24.46
+0.04
(+0.14%)
USD |
NYSEARCA |
Oct 23, 16:00
24.45
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.08% | 26.89M | 1562.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 40.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level or current income, second objective is capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings, for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Weitz Investments Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level or current income, second objective is capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings, for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Weitz Investments Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |