WMSB
Weitz Multisector Bond ETF·ARCA
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Weitz Multisector Bond ETF Fundamentals
Assets Under Management
8.13MUSD
Fund Flows (1Y)
7.52MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
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Shares Outstanding
325.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.61% | -0.71% | -0.83% | -0.04% | -0.04% | -0.04% |
NAV Total Return | -0.83% | +0.30% | +0.18% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FN MA5072
8.10%
NMNL 2025-1A C
6.04%
BBH SWEEP VEHICLE
4.06%
ACREC 2021-FL1 D
3.71%
TLRD 9 02/01/31
3.16%
LBZZ 2026-1A D
2.81%
LENDMK 8 3/4 07/15/30
2.66%
CLMT 9 3/4 02/15/31
2.59%
FSRIA 2021-FL2 D
2.49%
LNCR 2021-CRE5 D
2.47%
Top 10 Weight 38.07%
62 Total Holdings
Is SPY better than WMSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.121 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.106 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.137 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.025 |
How Much Does WMSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WMSB?
Fund Flows
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