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Weitz Core Plus Bond ETF WCPB

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Price alert · WCPB

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24.82 USD +0.01 (+0.04%)

Nov 6, 2026, 3:59 PM EST

24.78 Day range 24.85
24.15 52-week range 25.83
YTD
-2.82%
1 year
-3.05%

Weitz Core Plus Bond ETF

Issuer
Weitz
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$360.37M
NAV
24.81
Holdings
0
Inception
2025-08-12
Top 10 weight
46.02%

Top holdings

  1. BBH SWEEP VEHICLE 18.10%
  2. T 4 3/8 05/15/40 6.04%
  3. T 5 1/8 08/15/46 5.17%
  4. T 4 3/4 11/15/43 3.83%
  5. FN CC0715 3.44%
  6. FR RQ0147 2.13%
  7. US TREASURY N/B 2.04%
  8. FN FA7175 1.95%
  9. FR SD8371 1.69%
  10. T 5 05/15/45 1.61%
  11. T 4 5/8 11/15/44 1.49%
  12. FR SD8267 1.40%
  13. FR SL5598 1.19%
  14. FN FA2998 1.16%
  15. T 4 3/8 11/15/39 0.99%
  16. FN FA6234 0.99%
  17. FR SL0716 0.95%
  18. US TREASURY N/B 0.93%
  19. T 4 5/8 02/15/40 0.91%
  20. US TREASURY N/B 0.90%
  21. HNI 5 1/8 01/18/29 0.82%
  22. CMPR 7 3/8 09/15/32 0.80%
  23. PFPT TL B 1L USD 0.76%
  24. META 6.2 05/15/46 0.76%
  25. FN MA5672 0.75%

Sector weights

  • Securitized 48.96%
  • Government 25.79%
  • Corporate 22.84%
  • Cash & Others 2.42%

Country weights

  • United States 85.11%
  • Other 14.89%

Updated 2026-11-06