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Weitz Short Duration Bond ETF WSDB

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24.74 USD +0.02 (+0.08%)

Nov 4, 2026, 9:46 AM EST

24.74 Day range 24.74

24.52 52-week range 25.14

YTD: -1.07%
1 year: -1.07%

Issuer: Weitz
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $7.41M
NAV: 24.70
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 42.96%

BBH SWEEP VEHICLE 14.33%
T 4 01/31/31 6.55%
T 4 04/30/32 5.20%
T 3 3/4 08/31/31 5.16%
T 4 1/8 03/31/29 3.33%
T 3 3/4 12/31/30 2.60%
FHR 5504 DA 1.56%
FN MA5767 1.53%
COVST 2024-2AR AR 1.35%
PMCC 2026-1A A 1.34%
JPMMT 2026-8 A6 1.31%
T 3 7/8 03/31/31 1.30%
PWRP 2026-1A A 1.02%
MRE 2026-2A A 1.01%
CSUCN 5.158 02/16/29 1.00%
FNR 2026-87 A 0.99%
AOMT 2026-5 A1A 0.99%
FHR 5702 GA 0.98%
FHR 5659 CM 0.92%
JPMMT 2025-CCM2 A4A 0.81%
MTZ 4 1/2 08/15/28 0.81%
CROSS 2026-NQM5 A1 0.75%
IT 3 3/4 10/01/30 0.74%
GSMBS 2026-PJ6 A7 0.72%
CHTR 5.05 03/30/29 0.72%

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

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

Updated 2026-11-05