WMSB ETF

$24.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
0.65%
Dividend Yield (Current)
3.72%
Holdings
58
Inception Date
Nov 4, 2025
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.85%

Asset Allocation

Bonds: 96.32%
Cash: 3.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fn Ma50728.30%
-Nmabs Issuer I Llc 6.07 2055-11-206.11%
-BBH SWEEP VEHICLE3.69%
-Acrec 2021-Fl1 D3.65%
-Men'S Wearhouse Llc/The 0.09 02/01/2031 0.093.14%
Top 10 Concentration: 38.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.08
Jul 30, 2026
12M Distributions
9 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WMSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WMSB ETF Overview

WMSB ETF (Weitz Multisector Bond ETF) is managed by Weitz Investment Management, Inc with $27.5M in net assets. WMSB expense ratio is 0.65%, holding 58 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-11-04.

WMSB performance shows a YTD return of 1.85%.. WMSB dividend yield stands at 3.72%, paid monthly.

WMSB top holdings include Fn Ma5072 (8.3%), Nmabs Issuer I Llc 6.07 2055-11-20 (6.1%), BBH SWEEP VEHICLE (3.7%), Acrec 2021-Fl1 D (3.6%), Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 (3.1%). 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
+0.04%
YTD
+1.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1-Fn Ma5072Other8.30%
2-Nmabs Issuer I Llc 6.07 2055-11-20Other6.11%
3-BBH SWEEP VEHICLEOther3.69%
4-Acrec 2021-Fl1 DOther3.65%
5-Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09Other3.14%
6-Pending 8.23 2033-02-15Other3.12%
7-F/C Korea 10Yr Bnd Fu Jun26 06/16/2026Other2.65%
8-Clmt 9 3/4 02/15/31Other2.60%
9-Chtr 7 02/01/33Other2.49%
10-Lmnt 2025-Fl3 COther2.47%