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
93
Number of holdings93
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Sectors

As of August 21, 2026
Securitized Bonds71.88%
Corporate Bonds24.70%
Cash & Equivalents3.42%

Top 10 Holdings (46.70% of total assets)

As of August 21, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%8.33%
Fnma Pass-Thru I 4.5%8.08%
Federal Home Loan Mortgage Corp. 5%7.97%
Fnma Pass-Thru I 5.5%5.32%
Federal Home Loan Mortgage Corp. 5%3.52%
SEQUOIA MORTGAGE TRUST 2025-9 5.5%3.42%
Federal Home Loan Mortgage Corp. 4.5%3.05%
Pfpt Tl B 1l Usd2.61%
NES Fircroft Bondco AS 10%2.25%
Canada Cartage Corp. 9.75%2.15%

WMSB Key Statistics

AUM
27.46M
AUM27.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
215.20
Average volume215.20
High today
$25.00
High today$25.00
Low today
$25.00
Low today$25.00
Open price
$25.00
Open price$25.00
Volume
1.21K
Volume1.21K
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Weitz Multisector Bond ETF(WMSB) stock is priced at $25.00, giving the company a market capitalization of 27.54M.

On 2026-08-25, Weitz Multisector Bond ETF(WMSB) stock traded between a low of $25.00 and a high of $25.00. Shares are currently priced at $25.00, which is 0.0% above the low and 0.0% below the high.

The Weitz Multisector Bond ETF(WMSB)'s current trading volume is 1.21K, compared to an average daily volume of 215.2.

In the last year, Weitz Multisector Bond ETF(WMSB) shares hit a 52-week high of $25.52 and a 52-week low of $24.84.

In the last year, Weitz Multisector Bond ETF(WMSB) shares hit a 52-week high of $25.52 and a 52-week low of $24.84.

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.