Weitz Short Duration Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
64
Number of holdings64
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of July 10, 2026
Government Bonds36.15%
Securitized Bonds32.65%
Cash and Equivalents25.58%
Corporate Bonds5.62%

Top 10 Holdings (47.62% of total assets)

As of July 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%7.91%
United States Treasury Notes 4%7.81%
United States Treasury Bills 0%7.07%
United States Treasury Notes 4%6.22%
United States Treasury Notes 3.75%6.16%
United States Treasury Notes 4.125%3.94%
United States Treasury Notes 3.75%3.10%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%1.94%
Federal National Mortgage Association 5.5%1.92%
United States Treasury Notes 3.875%1.55%

WSDB Key Statistics

AUM
6.22M
AUM6.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.83K
Average volume5.83K
High today
$24.96
High today$24.96
Low today
$24.96
Low today$24.96
Open price
$24.96
Open price$24.96
Volume
16.41K
Volume16.41K
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Weitz Short Duration Bond ETF(WSDB) stock is priced at $24.94, giving the company a market capitalization of 5.61M.

On 2026-07-14, Weitz Short Duration Bond ETF(WSDB) stock moved within a range of $24.96 to $24.96. With shares now at $24.94, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Weitz Short Duration Bond ETF(WSDB) stock has reached 16.41K, versus its average volume of 5.83K.

The stock's 52-week range extends from a low of $24.92 to a high of $25.14.

The stock's 52-week range extends from a low of $24.92 to a high of $25.14.

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.