WMSB
Weitz Multisector Bond ETF·ARCA
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Key Stats
Assets Under Management
8.27MUSD
Fund Flows (1Y)
7.52MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
-0.05%
Shares Outstanding
325.00K
Expense Ratio
0.65%
About Weitz Multisector Bond ETF
Issuer
Weitz Investment Management, Inc.
Brand
Weitz
Inception Date
Nov 4, 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
Weitz Securities, Inc.
WMSB is to provide a high level of current income. A secondary investment objective is capital appreciation.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
FN MA5072
8.35%
NMNL 2025-1A C
6.15%
ACREC 2021-FL1 D
3.63%
TLRD 9 02/01/31
3.15%
LBZZ 2026-1A D
3.12%
CLMT 9 3/4 02/15/31
2.52%
Symbol
Ratio
RITM 8 07/15/30
2.48%
LMNT 2025-FL3 C
2.46%
LENDMK 8 3/4 07/15/30
2.44%
CHTR 7 02/01/33
2.44%
Top 10 Weight 36.73%
10 Total Holdings
See all holdings
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Volume Profile
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