WCPB ETF

$25.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$233M
Expense Ratio
0.45%
Dividend Yield (Current)
4.01%
Holdings
137
Inception Date
Aug 12, 2025
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.66%

Asset Allocation

Bonds: 96.76%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/204014.50%
T 4.25 11/15/40Us Treasury N/B 11/40 4.254.90%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.62%
-Sold AUD/Bought USD3.55%
-Fr Sd82673.48%
Top 10 Concentration: 42.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
11 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WCPB ETF Overview

WCPB ETF (Weitz Core Plus Bond ETF) is managed by Weitz Investment Management, Inc with $233.2M in net assets. WCPB expense ratio is 0.45%, holding 137 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-08-12.

WCPB performance shows a YTD return of 1.66%.. WCPB dividend yield stands at 4.01%, paid monthly.

WCPB top holdings include United States Treasury Note/bond 4.375% 05/15/2040 (14.5%), Us Treasury N/B 11/40 4.25 (4.9%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (3.6%), Sold AUD/Bought USD (3.5%), Fr Sd8267 (3.5%). View all WCPB holdings, sector breakdown, or dividend history.

WCPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+1.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/2040Financials14.50%
2T 4.25 11/15/40Us Treasury N/B 11/40 4.25Financials4.90%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials3.62%
4-Sold AUD/Bought USDOther3.55%
5-Fr Sd8267Other3.48%
6-BBH SWEEP VEHICLEOther3.29%
7T 4.375 11/15/39Us Treasury N 4.375 11/39Financials2.38%
8-Freddie Mac PoolOther2.33%
9T 4.375 05/15/41Us Treasury N/BFinancials2.17%
10-Fn Ma5672Other1.87%