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Weitz Multisector Bond ETF WMSB

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Price alert · WMSB

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24.48 USD 0.00 (+0.02%)

At closeNov 3, 2026, 7:30 PM EST

24.48 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

24.48 Day range 24.48
24.11 52-week range 25.52
YTD
-3.03%
1 year
-2.06%

Northern Lights Fund Trust II - Weitz Multisector Bond ETF

Issuer
Weitz
Asset class
Equity
Expense ratio
0.65%
Assets under management
$26.95M
NAV
24.50
Holdings
96
Inception
2025-11-04
Top 10 weight
47.30%

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 3.11%
  8. PFPT TL B 1L USD 2.78%
  9. NESFIR 10 08/13/31 2.39%
  10. CANTAG 9 3/4 05/08/31 2.19%
  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. BBH SWEEP VEHICLE 1.41%
  18. FR SD6985 1.40%
  19. FN CB6862 1.18%
  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. MRE 2026-2A B 0.93%

Sector weights

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

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 2026-11-04