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Weitz Short Duration Bond ETF WSDB

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Price alert · WSDB

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24.72 USD -0.01 (-0.05%)

Nov 3, 2026, 2:58 PM EST

24.71 Day range 24.72
24.52 52-week range 25.14
YTD
-1.15%
1 year
-1.15%

Weitz Short Duration Bond ETF

Issuer
Weitz
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$7.41M
NAV
24.71
Holdings
0
Inception
2026-03-31
Top 10 weight
43.15%

Top holdings

  1. BBH SWEEP VEHICLE 14.49%
  2. T 4 01/31/31 6.56%
  3. T 4 04/30/32 5.20%
  4. T 3 3/4 08/31/31 5.17%
  5. T 4 1/8 03/31/29 3.33%
  6. T 3 3/4 12/31/30 2.60%
  7. FHR 5504 DA 1.56%
  8. FN MA5767 1.53%
  9. COVST 2024-2AR AR 1.35%
  10. PMCC 2026-1A A 1.34%
  11. JPMMT 2026-8 A6 1.33%
  12. T 3 7/8 03/31/31 1.31%
  13. PWRP 2026-1A A 1.02%
  14. MRE 2026-2A A 1.01%
  15. CSUCN 5.158 02/16/29 1.01%
  16. FNR 2026-87 A 0.99%
  17. AOMT 2026-5 A1A 0.98%
  18. FHR 5702 GA 0.98%
  19. FHR 5659 CM 0.92%
  20. JPMMT 2025-CCM2 A4A 0.81%
  21. MTZ 4 1/2 08/15/28 0.81%
  22. CROSS 2026-NQM5 A1 0.75%
  23. IT 3 3/4 10/01/30 0.74%
  24. GSMBS 2026-PJ6 A7 0.72%
  25. CHTR 5.05 03/30/29 0.72%

Sector weights

  • Securitized 48.57%
  • Government 24.21%
  • Cash & Others 15.70%
  • Corporate 11.52%

Country weights

  • United States 75.82%
  • Other 20.63%
  • Cayman Islands 1.88%
  • Canada 1.00%
  • Chile 0.67%

Updated 2026-11-03