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WMSBvsETF 2ETF Comparison

ETF 1
WMSB

Weitz Multisector Bond ETF

This fund is part of
Intl Aggregate Bonds
-0.18%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with WMSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WMSB performance and flow charts

Performance

-0.8-0.6-0.4-0.20.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
WMSB
ETF 2
-0.48%
+0.62%
+1.59%
n/a
n/a
n/a
Flows
WMSB
ETF 2
+$13M
+$13M
+$20M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WMSB
ETF 2
+2.86%
n/a
n/a
n/a
Max drawdown
WMSB
ETF 2
-1.11%
n/a
n/a
n/a
Max drawdown duration
WMSB
ETF 2
37d
n/a
n/a
n/a
Trading data

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WMSB
ETF 2
Last sale
7/30/2026 at 2:30 PM
$24.97
Previous close
07/29/2026
$24.97
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/30/2026 at 2:30 PM
Live
Closed
WMSB
ETF 2
Last price
$24.97
1D performance
+0.00%
AuM$27.46 M
E/R0.89%
Characteristics
WMSB
ETF 2
Management strategyActive
ProviderWeitz Investment Management
Benchmark-
N° of holdings16
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 4, 2025
ESGNo
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Exposure

Countries

WMSB
USA
14.77%
Other
85.23%
ETF 2

Sectors

WMSB
Other sectors
8.03%
Other
91.97%
ETF 2
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Diversification

WMSB

Total weight of top 15 holdings out of 15

45.61%
ETF 2

Top 15 holdings

Data as of June 30, 2026
WMSB
US3132DWPG23
6.87%
US3133KPE612
6.07%
FN MA5072, 5.5% 1jul2053, USD (ABS)
4.17%
US3133KPUH99
3.68%
US629174AC77
3.25%
FN MA5294, 5% 1mar2054, USD (ABS)
3.11%
US3132DUXN26
2.66%
US3142J6DY61
2.59%
US3140QSTU55
2.25%
US00500RAJ41
1.99%
US05613BAJ26
1.99%
US90945JAE73
1.85%
US587118AF73
1.77%
US38178XAA19
1.74%
NO0013735571
1.61%
ETF 2
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