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Weitz Multisector Bond ETF

WMSB · Fixed Income

$25.06
-0.22%
Assets
n/a
Expense ratio
0.65%
Holdings
83
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+48.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI47.6

Fund structure

Asset classFixed Income
Assetsn/a
Holdings83
Expense ratio0.65%
Dividend yield+2.4%
Top 10 holdings+48.6%
Volume2

All ETF indicators

All Time High25.52
All Time High Change-1.59
All Time High Date2026-01-28
All Time Low24.85
All Time Low Change1.09
All Time Low Date2026-03-30
Atr0.04
Ch1m0.04
Ch1w0.32
Ch3m-1.49
Ch6m0.39
Ch YTD-0.48
Close25.11
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.41
Dps0.6
Ex Div Date2026-04-29
High5225.52
High52ch-1.81
High52 Date2026-01-28
Inception Date2025-11-04
IsinUS6649258075
Last Dividend0.1
Low5224.85
Low52ch0.86
Low52 Date2026-03-30
Ma2025.17
Ma20ch-0.21
Ma5025.13
Ma50ch-0.05
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.6
Rsi Monthly0
Rsi Weekly49.36
Sharpe Ratio0.65
Sortino Ratio3.03
Top10holdings48.59
Tr1m0.45
Tr3m-0.17
Tr6m2.83
Tr YTD1.28
WMSB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI