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
132
Number of holdings132
Inception Date
Aug 12, 2025
Inception DateAug 12, 2025

What's in this fund

Sectors

As of February 6, 2026
Securitized Bonds49.20%
Government Bonds29.13%
Corporate Bonds19.44%
Cash and Equivalents2.23%

Top 10 Holdings (41.07% of total assets)

As of February 6, 2026
NameSymbol% Assets
United States Treasury Bonds 4.375%13.24%
United States Treasury Bonds 4.25%5.27%
Federal Home Loan Mortgage Corp. 5%3.93%
United States Treasury Bonds 4.625%3.88%
Federal Home Loan Mortgage Corp. 5%3.84%
Federal Home Loan Mortgage Corp. 5%2.60%
United States Treasury Bonds 4.375%2.32%
Federal National Mortgage Association 5%2.07%
HNI Corp 5.125%2.01%
Federal Home Loan Mortgage Corp. 5.5%1.91%

WCPB Key Statistics

AUM
146.76M
AUM146.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
38.70K
Average volume38.70K
High today
$25.67
High today$25.67
Low today
$25.63
Low today$25.63
Open price
$25.63
Open price$25.63
Volume
37.10K
Volume37.10K
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

As of today, Weitz Core Plus Bond ETF(WCPB) shares are valued at $25.66. The company's market cap stands at 146.9M.

As of 2026-02-07, Weitz Core Plus Bond ETF(WCPB) stock has fluctuated between $25.63 and $25.67. The current price stands at $25.66, placing the stock +0.1% above today's low and -0.0% off the high.

The Weitz Core Plus Bond ETF(WCPB)'s current trading volume is 37.1K, compared to an average daily volume of 38.7K.

In the last year, Weitz Core Plus Bond ETF(WCPB) shares hit a 52-week high of $25.94 and a 52-week low of $24.99.

In the last year, Weitz Core Plus Bond ETF(WCPB) shares hit a 52-week high of $25.94 and a 52-week 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.