Weitz Multisector Bond ETF

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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

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Securitized Bonds70.38%

Corporate Bonds19.13%

Cash and Equivalents10.49%

Top 10 Holdings (42.58% of total assets)

As of December 4, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 5.5%—9.02%

NMNL 2025-1A C—6.35%

Federal Home Loan Mortgage Corp. 5.5%—5.85%

Federal Home Loan Mortgage Corp. 5%—4.05%

ACREC 2021-FL1 6.72704%—3.79%

Federal Home Loan Mortgage Corp. 5.5%—3.34%

BRSP 2021-FL1 LTD 6.7733%—2.54%

LOANCORE 2021-CRE5 ISSUER LTD 7.07344%—2.55%

FS Rialto 2021-Fl2 Issuer Ltd. 6.87344%—2.54%

LMNT 2025-FL3 C—2.55%

WMSB Key Statistics

AUM

6.30M

AUM6.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

5.20K

Average volume5.20K

High today

$25.24

High today$25.24

Low today

$25.21

Low today$25.21

Open price

$25.22

Open price$25.22

Volume

16.09K

Volume16.09K

52 Week high

$25.28

52 Week high$25.28

52 Week low

$24.99

52 Week low$24.99

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports

Stock Snapshot

The current Weitz Multisector Bond ETF(WMSB) stock price is $25.24, with a market capitalization of 6.31M.

As of 2025-12-08, Weitz Multisector Bond ETF(WMSB) stock has fluctuated between $25.21 and $25.24. The current price stands at $25.24, placing the stock +0.1% above today's low and 0.0% off the high.

Weitz Multisector Bond ETF(WMSB) shares are trading with a volume of 16.09K, against a daily average of 5.2K.

In the last year, Weitz Multisector Bond ETF(WMSB) shares hit a 52-week high of $25.28 and a 52-week low of $24.99.