WMSBvsTOTLETF Comparison
VS
ETF 2
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.03%
Weitz Multisector Bond ETF (WMSB) and State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belong to the same industry segment: Intl Aggregate Bonds. WMSB's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, TOTL's top sector exposures are Sovereign, Industrials and Finance. WMSB is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for TOTL. WMSB is up 0.9% year-to-date (YTD) with +$20M in YTD flows. TOTL performs worse with -2.07% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of WMSB and TOTL 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 TOTL 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 TOTL | +1.30%+1.54% | -0.88%-1.39% | +0.90%-2.07% | n/a-1.98% | n/a+17.66% | n/a+1.18% |
| Flows | WMSB TOTL | --$88M | --$281M | +$20M-$70M | -+$19M | -+$658M | -+$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WMSB TOTL | +3.83%+4.28% | n/a+3.80% | n/a+4.66% | n/a+5.30% |
| Max drawdown | WMSB TOTL | -2.89%-3.50% | n/a-5.28% | n/a-5.28% | n/a-15.72% |
| Max drawdown duration | WMSB TOTL | 64d64d | n/a241d | n/a241d | n/a1360d |
Trading data
WMSB | TOTL | |
Last sale 10/29/2026 at 1:30 PM | $24.41 | $38.02 |
| Previous close 10/28/2026 | $24.51 | $37.93 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
WMSB | TOTL | |
|---|---|---|
| Last price | $24.41 | $38.02 |
| 1D performance | -0.44% | +0.24% |
| AuM | $26.95 M | $3.73 B |
| E/R | 0.89% | 0.55% |
Characteristics
WMSB | TOTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 45 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | February 23, 2015 |
| ESG | No | No |
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Exposure
Countries
WMSB
USA
30.17%
Other
69.83%
TOTL
USA
32.5%
Other
67.5%
Sectors
WMSB
Industrials
15.84%
Other
84.16%
TOTL
Sovereign
19.41%
Other
80.59%
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Diversification
WMSB
Total weight of top 15 holdings out of 15
55.97%
TOTL
Total weight of top 15 holdings out of 15
22.97%
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%
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.89%
USA, Bills 0% 10sep2026, USD (182D)
5.17%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.43%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.58%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.53%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.77%
US3142GSE201
0.73%
US3140QVEV23
0.71%
US3140W0TT22
0.67%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.63%
US3140XQQD29
0.61%
US74331VAC00
0.60%
US3132DU5X10
0.57%
US3140W1AM52
0.55%
US3136BYP893
0.55%
Frequently asked questions about WMSB and TOTL
How have the WMSB and TOTL ETFs performed in 2026?
As of October 28, 2026, WMSB is up 0.9% year-to-date (YTD), while TOTL has lost -2.07%. That puts WMSB better performer ahead so far this year.
Which ETF is attracting more investor money: WMSB or TOTL?
Year-to-date, the WMSB ETF saw +$20M in flows, compared to -$70M for TOTL.
Which ETF is bigger: WMSB or TOTL?
As of October 28, 2026, WMSB holds $26.95 M in assets under management (AUM), while TOTL manages $3.73 B.
What sectors do the WMSB and TOTL ETFs invest in?
WMSB leans toward sectors like Industrials. Meanwhile, TOTL focuses on Sovereign.
What are the top holdings of the WMSB ETF and TOTL ETF?
WMSB top holdings include FN MA5734, 5% 1jun2055, USD (ABS), US3140W6MZ25 and US3142J6DY61. TOTL holds in its top three: USA, Notes 0.75% 31jan2028, USD (G-2028), USA, Bills 0% 10sep2026, USD (182D) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: WMSB or TOTL?
WMSB holds 93 securities with 55.97% of its assets in the top 15. TOTL has 1667 securities and a top 15 weight of 22.97%.
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Latest news about WMSB & TOTL
Weitz Expands Its ETF Lineup with the Launch of the Multisector Bond ETF (WMSB)
November 8, 2025
WMSB
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
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