AUM $260.1MER 0.45%NAV $24.65Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$24.61Day Range
$24.63$24.69
52-Week Range
$24.15$25.84
Avg Volume
75.1KDividend Yield
1.89%Expense Ratio
0.45%AUM
$260.1MShares Outstanding
247.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Weitz
- Inception Date
- Aug 13, 2025
- Exchange
- NYSE_ARCA
- Description
- Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns—and may allocate up to 25% to high-yield bonds, with occasional use of derivatives for hedging or strategy enhancement
The Weitz Core Plus Bond ETF (WCPB) is an exchange-traded fund issued by Weitz that launched on Aug 13, 2025. It currently manages $260.1M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 3/8 05/15/40 | 8.30% | 23,250,000 | $21.6M |
| 2 | — | US TREASURY N/B | 2.80% | 8,000,000 | $7.3M |
| 3 | — | BBH SWEEP VEHICLE | 2.78% | 7,230,159 | $7.2M |
| 4 | — | FR SD8371 | 2.31% | 6,262,173 | $6.0M |
| 5 | — | T 5 05/15/45 | 2.22% | 6,000,000 | $5.8M |
| 6 | — | T 4 5/8 11/15/44 | 2.05% | 5,800,000 | $5.3M |
| 7 | — | FR SD8267 | 1.91% | 5,197,400 | $5.0M |
| 8 | — | T 5 1/8 08/15/46 | 1.87% | 5,000,000 | $4.9M |
| 9 | — | FR SL5598 | 1.62% | 4,441,910 | $4.2M |
| 10 | — | FN FA2998 | 1.59% | 4,246,918 | $4.1M |
| 11 | — | T 4 3/8 11/15/39 | 1.36% | 3,800,000 | $3.5M |
| 12 | — | Receivables/Payables | 1.35% | 3,499,944 | $3.5M |
| 13 | — | FR SL0716 | 1.30% | 3,566,448 | $3.4M |
| 14 | — | US TREASURY N/B | 1.27% | 3,500,000 | $3.3M |
| 15 | — | T 4 5/8 02/15/40 | 1.25% | 3,400,000 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.96% | |
| 1M | +1.07% | |
| 3M | -1.87% | |
| 6M | -2.53% | |
| YTD | -3.69% | |
| 1Y | -4.62% | |
| 3Y | -1.83% | |
| 5Y | -1.83% |
Moving Averages
20-Day MA
$24.38
Above 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$25.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$24.64
52-Week Low
$24.15
$24.15$25.84
Current Yield
1.89%
Annual Dividend
$0.4113
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1017 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1095 | May 1, 2026 |
| Mar 30, 2026 | $0.1054 | Apr 1, 2026 |
| Feb 26, 2026 | $0.0947 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0872 | Feb 2, 2026 |
| Dec 12, 2025 | $0.1219 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0417 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0860 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0540 | Oct 1, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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