US
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 return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 83 |
| Expense ratio | 0.65% |
| Dividend yield | +2.4% |
| Top 10 holdings | +48.6% |
| Volume | 2 |
All ETF indicators
| All Time High | 25.52 |
| All Time High Change | -1.59 |
| All Time High Date | 2026-01-28 |
| All Time Low | 24.85 |
| All Time Low Change | 1.09 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.04 |
| Ch1m | 0.04 |
| Ch1w | 0.32 |
| Ch3m | -1.49 |
| Ch6m | 0.39 |
| Ch YTD | -0.48 |
| Close | 25.11 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.41 |
| Dps | 0.6 |
| Ex Div Date | 2026-04-29 |
| High52 | 25.52 |
| High52ch | -1.81 |
| High52 Date | 2026-01-28 |
| Inception Date | 2025-11-04 |
| Isin | US6649258075 |
| Last Dividend | 0.1 |
| Low52 | 24.85 |
| Low52ch | 0.86 |
| Low52 Date | 2026-03-30 |
| Ma20 | 25.17 |
| Ma20ch | -0.21 |
| Ma50 | 25.13 |
| Ma50ch | -0.05 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.6 |
| Rsi Monthly | 0 |
| Rsi Weekly | 49.36 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 3.03 |
| Top10holdings | 48.59 |
| Tr1m | 0.45 |
| Tr3m | -0.17 |
| Tr6m | 2.83 |
| Tr YTD | 1.28 |