WSDBvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
Weitz Short Duration Bond ETF (WSDB) belongs to the US Aggregate Bonds segment. UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is part of the Intl Aggregate Bonds segment. WSDB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. WSDB is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.82% for FFIU. Run a side-by-side ETF comparison of WSDB and FFIU 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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WSDB vs FFIU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSDB FFIU | -0.45%-0.75% | +0.12%-2.29% | n/a-1.89% | n/a-1.41% | n/a+11.97% | n/a-4.69% |
| Flows | WSDB FFIU | -- | +$2M- | -+$2M | --$1M | --$2M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSDB FFIU | +1.43%+4.51% | n/a+4.39% | n/a+6.18% | n/a+6.50% |
| Max drawdown | WSDB FFIU | -0.77%-3.44% | n/a-4.18% | n/a-6.11% | n/a-20.53% |
| Max drawdown duration | WSDB FFIU | 23d80d | n/a200d | n/a352d | n/a1821d |
Trading data
WSDB | FFIU | |
Last sale 9/18/2026 at 1:30 PM | $24.73 | $21.15 |
| Previous close 09/17/2026 | $24.74 | $21.25 |
| 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 | FFIU | |
|---|---|---|
| Last price | $24.73 | $21.15 |
| 1D performance | -0.04% | -0.48% |
| AuM | $7.42 M | $52.04 M |
| E/R | 0.79% | 0.82% |
Characteristics
WSDB | FFIU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | Nottingham Company |
| Benchmark | - | - |
| N° of holdings | 26 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 21, 2017 |
| ESG | No | No |
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Exposure
Countries
WSDB
USA
56.79%
Other
43.21%
FFIU
USA
64.5%
Other
35.5%
Sectors
WSDB
Sovereign
47.36%
Other
52.64%
FFIU
Industrials
16.49%
Technology
11.33%
Sovereign
8.08%
Other
64.1%
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Diversification
WSDB
Total weight of top 15 holdings out of 15
53.96%
FFIU
Total weight of top 15 holdings out of 15
24.36%
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%
FFIU
US3132DP7M45
2.65%
US3142J6EJ85
1.84%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.80%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.77%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.61%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.61%
eBay, 4% 15jul2042, USD
1.56%
US3140AR4J63
1.51%
US31418ES431
1.40%
USA, Bonds 3% 15feb2048, USD
1.34%
US3142J6C840
1.34%
US31418FT642
1.34%
US31418FUW57
1.32%
Frequently asked questions about WSDB and FFIU
Which ETF is bigger: WSDB or FFIU?
As of September 17, 2026, WSDB holds $7.42 M in assets under management (AUM), while FFIU manages $52.04 M.
What sectors do the WSDB and FFIU ETFs invest in?
WSDB leans toward sectors like Sovereign. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the WSDB ETF and FFIU ETF?
WSDB top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031). FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: WSDB or FFIU?
WSDB holds 72 securities with 53.96% of its assets in the top 15. FFIU has 130 securities and a top 15 weight of 24.36%.
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