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
172
Number of holdings172
Inception Date
Aug 12, 2025
Inception DateAug 12, 2025

What's in this fund

Sectors

As of August 21, 2026
Securitized Bonds47.94%
Government Bonds25.44%
Corporate Bonds20.78%
Cash & Equivalents5.84%

Top 10 Holdings (27.88% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Bonds 4.375%9.02%
United States Treasury Bonds 4.25%3.04%
Federal Home Loan Mortgage Corp. 5%2.55%
United States Treasury Bonds 5%2.40%
United States Treasury Bonds 4.625%2.22%
Federal Home Loan Mortgage Corp. 5%2.13%
Federal Home Loan Mortgage Corp. 5%1.79%
Fnma Pass-Thru I 5.5%1.78%
United States Treasury Bonds 4.375%1.49%
Federal Home Loan Mortgage Corp. 5%1.46%

WCPB Key Statistics

AUM
238.86M
AUM238.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.84K
Average volume31.84K
High today
$25.15
High today$25.15
Low today
$25.13
Low today$25.13
Open price
$25.13
Open price$25.13
Volume
18.62K
Volume18.62K
52 Week high
$27.52
52 Week high$27.52
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

Weitz Core Plus Bond ETF(WCPB) stock is priced at $25.15, giving the company a market capitalization of 239.51M.

During the trading session on 2026-08-24, Weitz Core Plus Bond ETF(WCPB) shares reached a daily high of $25.15 and a low of $25.13. At a current price of $25.15, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 18.62K, compared to an average daily volume of 31.84K.

The stock's 52-week range extends from a low of $24.93 to a high of $27.52.

The stock's 52-week range extends from a low of $24.93 to a high of $27.52.

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.