Symbols

WMSB

·ARCA

--(--)

Key Stats

Assets Under Management

7.56MUSD

Fund Flows (1Y)

6.89MUSD

Dividend Yield

0.64%

Discount/Premium to NAV

Shares Outstanding

300.00K

Expense Ratio

0.65%

About Weitz Multisector Bond ETF

Issuer

Weitz Investment Management, Inc.

Brand

Weitz

Home Page

https://weitzinvestments.com/products/etfs/wmsb/multisector-bond/default.fs

Inception Date

Nov 4, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.54%	+0.90%	+0.90%	+0.90%	+0.90%	+0.90%
NAV Total Return	+1.17%	—	—	—	—	—

No data is currently available

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