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WSDBvsETF 2ETF Comparison

ETF 1
WSDB

Weitz Short Duration Bond ETF

This fund is part of
US Aggregate Bonds
+0.41%
VS
ETF 2
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WSDB performance and flow charts

Performance

-0.6-0.4-0.20.00.2%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

Aug 17Aug 24Aug 31Sep 7Sep 14

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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 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
WSDB
ETF 2
-0.45%
+0.12%
n/a
n/a
n/a
n/a
Flows
WSDB
ETF 2
-–
+$2M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSDB
ETF 2
+1.43%
n/a
n/a
n/a
Max drawdown
WSDB
ETF 2
-0.77%
n/a
n/a
n/a
Max drawdown duration
WSDB
ETF 2
23d
n/a
n/a
n/a
Trading data

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WSDB
ETF 2
Last sale
9/18/2026 at 1:30 PM
$24.73
Previous close
09/17/2026
$24.74
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
WSDB
ETF 2
Last price
$24.73
1D performance
-0.06%
AuM$7.42 M
E/R0.79%
Characteristics
WSDB
ETF 2
Management strategyActive
ProviderWeitz Investment Management
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

WSDB
USA
56.79%
Other
43.21%
ETF 2

Sectors

WSDB
Sovereign
47.36%
Other
52.64%
ETF 2
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Diversification

WSDB

Total weight of top 15 holdings out of 15

53.96%
ETF 2

Top 15 holdings

Data as of July 31, 2026
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.60%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.55%
USA, Bills 0% 24sep2026, USD (182D)
5.97%
USA, Notes 4% 30apr2032, USD (K-2032)
5.20%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.16%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.32%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.60%
US3137HJDX24
1.63%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.95%
US46659EAF34
0.89%
US22759BAE20
0.77%
US362979AG11
0.77%
ETF 2
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