Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Weitz Multisector Bond ETF WMSB

Set alert

Price alert · WMSB

All alert types
24.45 USD +0.04 +0.18%

As of Oct 30, 3:02 PM ET

Bid
24.42 × 100
Ask
24.47 × 100
24.41 Day range 24.46
24.15 52-week range 25.52
YTD
-3.13%
1 year
-2.16%
Open
24.41
Prev close
24.41
Mkt cap
26.85M
Vol
2.04K
Avg vol
953
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.41
High
24.46

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for WMSB has not been loaded yet. Try again in a moment.

Northern Lights Fund Trust II - Weitz Multisector Bond ETF

Issuer
Weitz
Asset class
Equity
Expense ratio
0.65%
Assets under management
$26.91M
NAV
24.46
Holdings
96
Inception
2025-11-04
Top 10 weight
47.26%

Top holdings

  1. FN MA5734 8.53%
  2. FN FA5775 8.31%
  3. FR RQ0118 8.15%
  4. FN FA2998 4.64%
  5. FR SD8523 3.62%
  6. SEMT 2025-9 A7 3.49%
  7. FR RA7357 3.10%
  8. PFPT TL B 1L USD 2.79%
  9. NESFIR 10 08/13/31 2.40%
  10. CANTAG 9 3/4 05/08/31 2.21%
  11. BBH SWEEP VEHICLE 2.02%
  12. FR RA7784 1.91%
  13. ACR 8 5/8 07/31/31 1.84%
  14. NMNL 2025-1A C 1.79%
  15. FN MA5469 1.64%
  16. FN MA5294 1.63%
  17. STGW 5 5/8 08/15/29 1.44%
  18. FR SD6985 1.40%
  19. FN CB6862 1.17%
  20. FUN 8 5/8 01/15/32 1.17%
  21. UACST 2025-1 E 1.04%
  22. ALRSTE 7 3/8 10/01/33 1.02%
  23. CAMB 2021-CX2 D 0.97%
  24. DPATH 2021-1A DR 0.94%
  25. TWBRK 2024-1AR BR 0.93%

Sector weights

  • Securitized 71.40%
  • Corporate 26.58%
  • Cash & Others 2.02%

Country weights

  • United States 86.82%
  • Cayman Islands 5.14%
  • Other 2.52%
  • Canada 2.28%
  • Luxembourg 1.11%
  • Bermuda 0.91%
  • Ireland 0.73%
  • Norway 0.48%

Updated 2026-11-01

Advertisement