WCPB
Weitz Core Plus Bond ETF·ARCA
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Weitz Core Plus Bond ETF Fundamentals
Assets Under Management
168.97MUSD
Fund Flows (1Y)
168.47MUSD
Dividend Yield (TTM)
1.91%
Discount/Premium to NAV
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Shares Outstanding
6.70M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | -0.86% | -0.90% | +1.12% | +1.12% | +1.12% |
NAV Total Return | -1.58% | -0.20% | -0.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
T 4 3/8 05/15/40
13.86%
BBH SWEEP VEHICLE
5.93%
US TREASURY N/B
4.48%
FR SD8371
3.30%
T 4 5/8 11/15/44
3.30%
FR SD8267
3.23%
T 4 3/8 11/15/39
2.18%
FR SL0716
2.18%
FN MA5672
1.73%
HNI 5 1/8 01/18/29
1.71%
Top 10 Weight 41.9%
136 Total Holdings
Is SPY better than WCPB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.095 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.087 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.002 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.042 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.086 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.054 |
How Much Does WCPB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WCPB?
Fund Flows
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