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
76
Number of holdings76
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Sectors

As of April 17, 2026
Securitized Bonds54.81%
Corporate Bonds25.48%
Cash and Equivalents19.71%

Top 10 Holdings (32.10% of total assets)

As of April 21, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 5%6.87%
Federal National Mortgage Association 5.5%4.23%
Federal Home Loan Mortgage Corp. 4.5%3.77%
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%3.21%
Federal National Mortgage Association 5%3.21%
Federal Home Loan Mortgage Corp. 5%2.67%
Federal National Mortgage Association 5%2.26%
United Auto Credit Securitization Trust 2012-1 7.71%1.97%
ACREC 2021-FL1 6.44404%1.97%
BRSP 2024-FL2 LTD 8.51785%1.94%

WMSB Key Statistics

AUM
13.87M
AUM13.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.23K
Average volume3.23K
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
$24.85
52 Week low$24.85
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Weitz Multisector Bond ETF(WMSB) shares are valued at $25.23. The company's market cap stands at 13.88M.

During the trading day, Weitz Multisector Bond ETF(WMSB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.23K.

Over the past 52 weeks, Weitz Multisector Bond ETF(WMSB) stock has traded between a high of $25.52 and a low of $24.85.

Over the past 52 weeks, Weitz Multisector Bond ETF(WMSB) stock has traded between a high of $25.52 and a low of $24.85.

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.