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Weitz Multisector Bond ETF WMSB

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Price alert · WMSB

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24.60 USD +0.04 (+0.14%)

Nov 5, 2026, 10:55 AM EST

24.57 Day range 24.60
24.11 52-week range 25.52
YTD
-2.56%
1 year
-1.58%

Northern Lights Fund Trust II - Weitz Multisector Bond ETF

Issuer
Weitz
Asset class
Equity
Expense ratio
0.65%
Assets under management
$27.02M
NAV
24.56
Holdings
96
Inception
2025-11-04
Top 10 weight
47.27%

Top holdings

  1. FN MA5734 8.55%
  2. FN FA5775 8.33%
  3. FR RQ0118 8.17%
  4. FN FA2998 4.65%
  5. FR SD8523 3.63%
  6. SEMT 2025-9 A7 3.50%
  7. FR RA7357 3.10%
  8. PFPT TL B 1L USD 2.78%
  9. NESFIR 10 08/13/31 2.39%
  10. CANTAG 9 3/4 05/08/31 2.18%
  11. FR RA7784 1.92%
  12. ACR 8 5/8 07/31/31 1.83%
  13. NMNL 2025-1A C 1.79%
  14. FN MA5469 1.65%
  15. FN MA5294 1.63%
  16. STGW 5 5/8 08/15/29 1.44%
  17. FR SD6985 1.40%
  18. FN CB6862 1.18%
  19. FUN 8 5/8 01/15/32 1.15%
  20. UACST 2025-1 E 1.03%
  21. ALRSTE 7 3/8 10/01/33 1.02%
  22. CAMB 2021-CX2 D 0.97%
  23. DPATH 2021-1A DR 0.93%
  24. MRE 2026-2A B 0.93%
  25. TWBRK 2024-1AR BR 0.93%

Sector weights

  • Securitized 70.16%
  • Corporate 27.84%
  • Cash & Others 2.00%

Country weights

  • United States 87.15%
  • Cayman Islands 3.35%
  • Norway 2.85%
  • Canada 2.17%
  • Other 1.59%
  • Luxembourg 1.09%
  • Bermuda 0.90%
  • Ireland 0.89%

Updated 2026-11-06