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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.69% | +1.81% | +0.95% | +1.76% | +1.76% | +1.76% |
NAV Total Return | +1.01% | +2.64% | +1.21% | — | — | — |
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
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%
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%
59 Total Holdings
Is SPY better than WMSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
