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
168
Number of holdings168
Inception Date
Aug 12, 2025
Inception DateAug 12, 2025

What's in this fund

Sectors

As of July 22, 2026
Securitized Bonds48.82%
Government Bonds27.28%
Corporate Bonds20.06%
Cash & Equivalents3.84%

Top 10 Holdings (29.48% of total assets)

As of July 22, 2026
NameSymbol% Assets
United States Treasury Bonds 4.375%9.66%
United States Treasury Bonds 4.25%3.26%
Federal Home Loan Mortgage Corp. 5%2.74%
United States Treasury Bonds 5%2.58%
United States Treasury Bonds 4.625%2.39%
Federal Home Loan Mortgage Corp. 5%2.30%
Federal Home Loan Mortgage Corp. 5%1.91%
United States Treasury Bonds 4.375%1.59%
Federal Home Loan Mortgage Corp. 5%1.57%
United States Treasury Bonds 4.5%1.48%

WCPB Key Statistics

AUM
221.93M
AUM221.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
81.04K
Average volume81.04K
High today
$25.13
High today$25.13
Low today
$25.05
Low today$25.05
Open price
$25.06
Open price$25.06
Volume
312.41K
Volume312.41K
52 Week high
$25.94
52 Week high$25.94
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 216.99M, Weitz Core Plus Bond ETF(WCPB) trades at $25.09.

On 2026-07-25, Weitz Core Plus Bond ETF(WCPB) stock traded between a low of $25.05 and a high of $25.13. Shares are currently priced at $25.09, which is +0.2% above the low and -0.2% below the high.

Weitz Core Plus Bond ETF(WCPB) shares are trading with a volume of 312.41K, against a daily average of 81.04K.

During the past year, Weitz Core Plus Bond ETF(WCPB) stock moved between $24.98 at its lowest and $25.94 at its peak.

During the past year, Weitz Core Plus Bond ETF(WCPB) stock moved between $24.98 at its lowest and $25.94 at its peak.

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.