WMSB ETF

$25.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
1.54%
Holdings
59
Inception Date
Nov 4, 2025
Fund Family
Weitz Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.03%

Asset Allocation

Bonds: 98.85%
Cash: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fn Ma50728.35%
-Nmnl 2025-1A C 6.14%
FN MA5190Fn Ma51905.40%
-Fr Sd83483.81%
-Acrec 2021-Fl1 D3.63%
Top 10 Concentration: 39.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Monthly
Latest Distribution
$0.10
Apr 29, 2026
12M Distributions
6 payments
Total: $0.60

Peer Comparison

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WMSB ETF Overview

WMSB ETF (Weitz Multisector Bond ETF) is managed by Weitz Investment Management with $8.2M in net assets. WMSB expense ratio is 0.65%, holding 59 positions across sectors including Other, Financials. Inception date: 2025-11-04.

WMSB performance shows a YTD return of 1.03%.. WMSB dividend yield stands at 1.54%, paid monthly.

WMSB top holdings include Fn Ma5072 (8.3%), Nmnl 2025-1A C (6.1%), Fn Ma5190 (5.4%), Fr Sd8348 (3.8%), Acrec 2021-Fl1 D (3.6%). View all WMSB holdings, sector breakdown, or dividend history.

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

1 Month
-0.42%
YTD
+1.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1-Fn Ma5072Other8.35%
2-Nmnl 2025-1A C Other6.14%
3FN MA5190Fn Ma5190Financials5.40%
4-Fr Sd8348Other3.81%
5-Acrec 2021-Fl1 DOther3.63%
6-Ritm 8 07/15/30Other2.50%
7-Clmt 9 3/4 02/15/31Other2.48%
8-Lendmk 8 3/4 07/15/30Other2.45%
9-Lmnt 2025-Fl3 COther2.43%
10-Brsp 2021-Fl1 DOther2.43%