Weitz Multisector Bond ETF

1D
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1Y
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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
82
Number of holdings82
Inception Date
Nov 4, 2025
Inception DateNov 4, 2025

What's in this fund

Sectors

As of April 29, 2026
Securitized Bonds56.15%
Corporate Bonds25.55%
Cash and Equivalents18.30%

Top 10 Holdings (31.91% of total assets)

As of April 29, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 5%5.84%
Federal Home Loan Mortgage Corp. 4.5%5.16%
Federal National Mortgage Association 5.5%3.61%
Federal Home Loan Mortgage Corp. 4.5%3.19%
Federal Home Loan Mortgage Corp. 5%2.76%
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%2.73%
Federal National Mortgage Association 5%2.73%
Federal Home Loan Mortgage Corp. 5%2.28%
Federal National Mortgage Association 5%1.92%
ACREC 2021-FL1 6.43244%1.69%

WMSB Key Statistics

AUM
14.39M
AUM14.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.11K
Average volume4.11K
High today
$25.07
High today$25.07
Low today
$25.07
Low today$25.07
Open price
$25.07
Open price$25.07
Volume
4.00K
Volume4.00K
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

Weitz Multisector Bond ETF(WMSB) stock is priced at $25.06, giving the company a market capitalization of 14.41M.

On 2026-05-01, Weitz Multisector Bond ETF(WMSB) stock traded between a low of $25.07 and a high of $25.07. Shares are currently priced at $25.06, which is -0.0% above the low and -0.0% below the high.

The Weitz Multisector Bond ETF(WMSB)'s current trading volume is 4K, compared to an average daily volume of 4.11K.

In the last year, Weitz Multisector Bond ETF(WMSB) shares hit a 52-week high of $25.52 and a 52-week low of $24.85.

In the last year, Weitz Multisector Bond ETF(WMSB) shares hit a 52-week high of $25.52 and a 52-week low of $24.85.

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.