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Weitz Core Plus Bond ETF WCPB

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24.65 USD -0.03 (-0.10%)

Nov 3, 2026, 3:59 PM EST

24.63 Day range 24.70

24.11 52-week range 27.52

YTD: -3.50%
1 year: -3.62%

Issuer: Weitz
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $358.77M
NAV: 24.70
Holdings: 0
Inception: 2025-08-12
Top 10 weight: 48.11%

BBH SWEEP VEHICLE 20.18%
T 4 3/8 05/15/40 6.05%
T 5 1/8 08/15/46 5.18%
T 4 3/4 11/15/43 3.84%
FN CC0715 3.44%
FR RQ0147 2.13%
US TREASURY N/B 2.04%
FN FA7175 1.95%
FR SD8371 1.69%
T 5 05/15/45 1.61%
T 4 5/8 11/15/44 1.49%
FR SD8267 1.40%
FR SL5598 1.19%
FN FA2998 1.16%
T 4 3/8 11/15/39 0.99%
FN FA6234 0.99%
FR SL0716 0.95%
US TREASURY N/B 0.93%
T 4 5/8 02/15/40 0.91%
US TREASURY N/B 0.90%
HNI 5 1/8 01/18/29 0.82%
CMPR 7 3/8 09/15/32 0.79%
PFPT TL B 1L USD 0.77%
META 6.2 05/15/46 0.76%
FN MA5672 0.75%

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

United States 82.88%
Other 17.12%

Updated 2026-11-04