AUM $7.4MER 0.45%NAV $24.66Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$24.64Day Range
$24.68$24.71
52-Week Range
$24.55$25.11
Avg Volume
768Dividend Yield
—Expense Ratio
0.45%AUM
$7.4MShares Outstanding
100.0KETF 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 % |
|---|---|
| United States | 75.82% |
| Other | 20.63% |
| Cayman Islands | 1.88% |
| Canada | 1.00% |
| Chile | 0.67% |
Fund Information
- Issuer
- Weitz
- Inception Date
- Apr 1, 2026
The Weitz Short Duration Bond ETF (WSDB) is an exchange-traded fund issued by Weitz that launched on Apr 1, 2026. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 14.94% | 1,105,758 | $1.1M |
| 2 | — | T 4 01/31/31 | 6.55% | 500,000 | $485K |
| 3 | — | T 4 04/30/32 | 5.19% | 400,000 | $384K |
| 4 | — | T 3 3/4 08/31/31 | 5.16% | 400,000 | $382K |
| 5 | — | T 4 1/8 03/31/29 | 3.34% | 250,000 | $247K |
| 6 | — | T 3 3/4 12/31/30 | 2.60% | 200,000 | $192K |
| 7 | — | FHR 5504 DA | 1.56% | 116,241 | $115K |
| 8 | — | FN MA5767 | 1.53% | 114,664 | $113K |
| 9 | — | COVST 2024-2AR AR | 1.35% | 100,000 | $100K |
| 10 | — | PMCC 2026-1A A | 1.34% | 100,000 | $99K |
| 11 | — | JPMMT 2026-8 A6 | 1.33% | 100,000 | $98K |
| 12 | — | T 3 7/8 03/31/31 | 1.30% | 100,000 | $96K |
| 13 | — | PWRP 2026-1A A | 1.02% | 75,000 | $75K |
| 14 | — | CSUCN 5.158 02/16/29 | 1.01% | 75,000 | $74K |
| 15 | — | FNR 2026-87 A | 0.99% | 73,728 | $73K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.19% | |
| 1M | +0.50% | |
| 3M | -0.83% | |
| 6M | -1.43% | |
| YTD | -1.29% | |
| 1Y | -1.29% | |
| 3Y | -1.29% | |
| 5Y | -1.29% |
Moving Averages
20-Day MA
$24.65
Above 20-Day MA50-Day MA
$24.72
Below 50-Day MA200-Day MA
$24.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.69
52-Week Low
$24.55
$24.55$25.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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