Weitz Core Plus Bond ETF

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About WCPB

WCPB holds a broad portfolio of corporate and government debt securities with an average maturity of below 10 years. The actively managed ETF may invest up to 25% of its assets in high-yield bonds. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
136
Number of holdings136
Inception Date
Aug 12, 2025
Inception DateAug 12, 2025

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds43.07%
Government Bonds31.56%
Corporate Bonds21.94%
Cash and Equivalents3.43%

Top 10 Holdings (40.34% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Bonds 4.375%14.74%
United States Treasury Bonds 4.25%4.78%
United States Treasury Bonds 4.625%3.52%
Federal Home Loan Mortgage Corp. 5%3.50%
Federal Home Loan Mortgage Corp. 5%3.42%
United States Treasury Bonds 4.375%2.32%
Federal Home Loan Mortgage Corp. 5%2.29%
United States Treasury Bonds 4.375%2.11%
Federal National Mortgage Association 5%1.85%
HNI Corp 5.125%1.81%

WCPB Key Statistics

AUM
164.51M
AUM164.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.28K
Average volume23.28K
High today
$25.64
High today$25.64
Low today
$25.52
Low today$25.52
Open price
$25.56
Open price$25.56
Volume
21.87K
Volume21.87K
52 Week high
$25.94
52 Week high$25.94
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

The current Weitz Core Plus Bond ETF(WCPB) stock price is $25.58, with a market capitalization of 164.35M.

On 2026-03-06, Weitz Core Plus Bond ETF(WCPB) stock moved within a range of $25.52 to $25.64. With shares now at $25.58, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 21.87K, compared to an average daily volume of 23.28K.

Over the past 52 weeks, Weitz Core Plus Bond ETF(WCPB) stock has traded between a high of $25.94 and a low of $24.99.

Over the past 52 weeks, Weitz Core Plus Bond ETF(WCPB) stock has traded between a high of $25.94 and a low of $24.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.