WCPB
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.13% | +0.35% | +2.03% | +2.03% | +2.03% | +2.03% |
NAV Total Return | +0.37% | +1.08% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
T 4 3/8 05/15/40
15.66%
BBH SWEEP VEHICLE
14.62%
US TREASURY N/B
6.22%
FR SD8371
4.67%
T 4 5/8 11/15/44
4.59%
FR SD8267
4.56%
FR SL0716
3.06%
US TREASURY N/B-1
2.75%
FN MA5271
2.30%
FR SD8515
2.24%
Top 10 Weight 60.66%
114 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.120 |
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
