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Weitz Core Plus Bond ETF WCPB

Set alert

24.65 USD +0.07 +0.28%

At close · Oct 30

24.65 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 24.62 × 300
Ask: 24.68 × 800

24.61 Day range 24.71

24.15 52-week range 25.83

YTD: -3.48%
1 year: -3.67%

Open: 24.67
Prev close: 24.58
Mkt cap: 6.08M
Vol: 70.15K
Avg vol: 102.15K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.61
High: 24.71

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Issuer: Weitz
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $353.40M
NAV: 24.67
Holdings: 0
Inception: 2025-08-12
Top 10 weight: 48.70%

BBH SWEEP VEHICLE 20.44%
T 4 3/8 05/15/40 6.11%
T 5 1/8 08/15/46 5.24%
T 4 3/4 11/15/43 3.88%
FN CC0715 3.48%
FR RQ0147 2.16%
US TREASURY N/B 2.06%
FN FA7175 1.98%
FR SD8371 1.71%
T 5 05/15/45 1.63%
T 4 5/8 11/15/44 1.51%
FR SD8267 1.41%
FR SL5598 1.20%
FN FA2998 1.18%
T 4 3/8 11/15/39 1.00%
FN FA6234 1.00%
FR SL0716 0.96%
US TREASURY N/B 0.94%
T 4 5/8 02/15/40 0.92%
US TREASURY N/B 0.91%
HNI 5 1/8 01/18/29 0.84%
PFPT TL B 1L USD 0.78%
META 6.2 05/15/46 0.77%
FN MA5672 0.76%
CMPR 7 3/8 09/15/32 0.71%

United States 82.88%
Other 17.12%

Updated 2026-11-01