WMSBvsSHMETF Comparison
VS
ETF 2
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.02%
Weitz Multisector Bond ETF (WMSB) belongs to the Intl Aggregate Bonds segment. State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is part of the Municipal Bonds segment. WMSB's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, SHM's top sector exposures are Municipal. WMSB is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for SHM. WMSB is up 0.9% year-to-date (YTD) with +$20M in YTD flows. SHM performs better with 0.97% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of WMSB and SHM below, 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 vs SHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WMSB SHM | +1.30%+2.34% | -0.88%+0.25% | +0.90%+0.97% | n/a+1.48% | n/a+10.09% | n/a+5.07% |
| Flows | WMSB SHM | --$5M | -+$62M | +$20M+$38M | -+$52M | --$411M | --$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WMSB SHM | +3.83%+2.47% | n/a+1.50% | n/a+1.67% | n/a+1.73% |
| Max drawdown | WMSB SHM | -2.89%-2.52% | n/a-2.61% | n/a-2.61% | n/a-6.17% |
| Max drawdown duration | WMSB SHM | 64d76d | n/a241d | n/a241d | n/a1014d |
Trading data
WMSB | SHM | |
Last sale 10/29/2026 at 1:30 PM | $24.41 | $47.44 |
| Previous close 10/28/2026 | $24.51 | $47.43 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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WMSB
is actively managed and doesn’t replicate an indexWMSB | SHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
WMSB | SHM | |
|---|---|---|
| Last price | $24.41 | $47.44 |
| 1D performance | -0.44% | +0.02% |
| AuM | $26.95 M | $3.51 B |
| E/R | 0.89% | 0.2% |
Characteristics
WMSB | SHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Weitz Investment Management | State Street Investment Management |
| Benchmark | - | ICE 1-5 Year AMT-Free Broad Municipal Index |
| N° of holdings | 45 | 323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | October 10, 2007 |
| ESG | No | No |
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Exposure
Countries
WMSB
USA
30.17%
Other
69.83%
SHM
USA
31.88%
Other
68.12%
Sectors
WMSB
Industrials
15.84%
Other
84.16%
SHM
Municipal
31.88%
Other
68.12%
Diversification
WMSB
Total weight of top 15 holdings out of 15
55.97%
SHM
Total weight of top 15 holdings out of 15
6.56%
Top 15 holdings
Data as of August 31, 2026
WMSB
FN MA5734, 5% 1jun2055, USD (ABS)
8.56%
US3140W6MZ25
8.30%
US3142J6DY61
8.18%
US3140W3KL26
5.46%
US3132DWPG23
3.62%
US81750BAG23
3.52%
US3133KPE612
3.14%
US74345HAL50
2.69%
Canada Cartage, 9.75% 8may2031, USD
2.23%
US3133KPUH99
1.92%
US00489QAB86
1.81%
US629174AC77
1.78%
FN MA5469, 5% 1sep2054, USD (ABS)
1.65%
FN MA5294, 5% 1mar2054, USD (ABS)
1.64%
Six Flags Entertainment, 8.625% 15jan2032, USD
1.47%
SHM
US84136HCT86
0.92%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.62%
US13063ELG97
0.51%
California, 5% 1sep2028, USD
0.48%
US13063EAW66
0.45%
US91412HTD51
0.41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.40%
City of New York, 5.7% 1feb2006, USD
0.39%
US343137RQ01
0.36%
US574204W906
0.36%
US61334PFH10
0.35%
US13063EUS35
0.34%
US13013JBJ43
0.33%
Connecticut, 5% 15jul2027, USD
0.32%
US74440DFN93
0.32%
Frequently asked questions about WMSB and SHM
How have the WMSB and SHM ETFs performed in 2026?
As of October 28, 2026, WMSB is up 0.9% year-to-date (YTD), while SHM has returned 0.97%. That puts SHM better performer ahead so far this year.
Which ETF is attracting more investor money: WMSB or SHM?
Year-to-date, the WMSB ETF saw +$20M in flows, compared to +$38M for SHM.
Which ETF is bigger: WMSB or SHM?
As of October 28, 2026, WMSB holds $26.95 M in assets under management (AUM), while SHM manages $3.51 B.
What sectors do the WMSB and SHM ETFs invest in?
WMSB leans toward sectors like Industrials. Meanwhile, SHM focuses on Municipal.
What are the top holdings of the WMSB ETF and SHM ETF?
WMSB top holdings include FN MA5734, 5% 1jun2055, USD (ABS), US3140W6MZ25 and US3142J6DY61. SHM holds in its top three: US84136HCT86, New York Dormitory Authority, 2.5% 1jul1993, USD and US13063ELG97.
Which ETF is more diversified: WMSB or SHM?
WMSB holds 93 securities with 55.97% of its assets in the top 15. SHM has 1087 securities and a top 15 weight of 6.56%.
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Latest news about WMSB & SHM
Weitz Expands Its ETF Lineup with the Launch of the Multisector Bond ETF (WMSB)
November 8, 2025
WMSB
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
SHM
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