Weitz Multisector Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WMSB

WMSB is an actively managed multisector bond ETF investing across corporate debt, structured credit, loans, and government securities with flexibility across credit quality and maturity. It seeks high current income with a secondary goal of capital appreciation 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
58
Number of holdings58
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Sectors

As of February 26, 2026
Securitized Bonds55.25%
Corporate Bonds42.02%
Cash and Equivalents2.73%

Top 10 Holdings (36.82% of total assets)

As of February 26, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 5.5%8.26%
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%6.07%
ACREC 2021-FL1 6.44186%3.64%
Tailored Brands Inc 9%3.12%
LENDBUZZ SECURITIZATION TRUST 2026-1 6.86%3.10%
LFS TopCo LLC 8.75%2.66%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%2.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%2.48%
LMNT CRE 2025-FL3 6.42328%2.46%
Pagaya US Holding Co. LLC 8.875%2.45%

WMSB Key Statistics

AUM
8.20M
AUM8.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
203.10
Average volume203.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Weitz Multisector Bond ETF(WMSB) stock price is $25.22, with a market capitalization of 8.2M.

Weitz Multisector Bond ETF(WMSB) stock opened on 2026-03-03 at —. The price climbed to — and dipped to —.

Weitz Multisector Bond ETF(WMSB) shares are trading with a volume of 0, against a daily average of 203.1.

During the past year, Weitz Multisector Bond ETF(WMSB) stock moved between $24.99 at its lowest and $25.52 at its peak.

During the past year, Weitz Multisector Bond ETF(WMSB) stock moved between $24.99 at its lowest and $25.52 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.