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WCPB

Weitz Core Plus Bond ETF·ARCA
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Key Stats

Assets Under Management
121.86MUSD
Fund Flows (1Y)
87.96MUSD
Dividend Yield
1.19%
Discount/Premium to NAV
0.20%
Shares Outstanding
4.78M
Expense Ratio
0.45%

About Weitz Core Plus Bond ETF

Issuer
Weitz Investment Management, Inc.
Brand
Weitz
Inception Date
Aug 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Weitz Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
WCPB is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Core Plus Fund will invest 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.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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T 4 3/8 05/15/40

15.66%
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BBH SWEEP VEHICLE

14.62%
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US TREASURY N/B

6.22%
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FR SD8371

4.67%
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T 4 5/8 11/15/44

4.59%
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FR SD8267

4.56%

Symbol

Ratio

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FR SL0716

3.06%
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US TREASURY N/B-1

2.75%
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FN MA5271

2.30%
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FR SD8515

2.24%

Top 10 Weight 60.66%

10 Total Holdings

See all holdings

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