Weitz Short Duration Bond ETF

1D
1W
1M
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YTD
1Y
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About WSDB

WSDB is actively managed, seeking to generate income while mitigating downside risk through exposure to core fixed-income securities across all credit qualities. The fund aims to maintain an average effective duration between one to three and a half years. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
41
Number of holdings41
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of April 30, 2026
Government Bonds40.43%
Cash and Equivalents32.62%
Securitized Bonds19.93%
Corporate Bonds7.02%

Top 10 Holdings (45.66% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%9.68%
United States Treasury Notes 4%7.70%
United States Treasury Notes 3.75%7.64%
United States Treasury Bills 0%5.78%
United States Treasury Notes 4%3.87%
United States Treasury Notes 3.75%3.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%2.65%
United States Treasury Notes 3.875%1.92%
J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%1.43%
REGENTS CAPITAL EQUIPMENT REC 5.11%1.16%

WSDB Key Statistics

AUM
5.63M
AUM5.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.05K
Average volume4.05K
High today
$25.01
High today$25.01
Low today
$25.01
Low today$25.01
Open price
$25.01
Open price$25.01
Volume
170.00
Volume170.00
52 Week high
$25.13
52 Week high$25.13
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 5.63M, Weitz Short Duration Bond ETF(WSDB) trades at $25.01.

On 2026-05-02, Weitz Short Duration Bond ETF(WSDB) stock traded between a low of $25.01 and a high of $25.01. Shares are currently priced at $25.01, which is -0.0% above the low and -0.0% below the high.

The Weitz Short Duration Bond ETF(WSDB)'s current trading volume is 170, compared to an average daily volume of 4.05K.

During the past year, Weitz Short Duration Bond ETF(WSDB) stock moved between $25.00 at its lowest and $25.13 at its peak.

During the past year, Weitz Short Duration Bond ETF(WSDB) stock moved between $25.00 at its lowest and $25.13 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.