Weitz Multisector Bond ETF (WMSB)
25.00
+0.04
(+0.16%)
USD |
NYSEARCA |
Aug 25, 16:00
25.00
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.04% | 27.46M | 381.07 |
| 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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 38.72% |
| Stock | 0.00% |
| Bond | 97.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -35.80% |
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% |