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Weitz Multisector Bond ETF
WMSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.30% | -0.88% | +0.90% | |||
| Flows | - | - | +$20M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Weitz Investment Management |
| N° of holdings | 93 |
| Dividend policy | Distributing |
| Inception date | November 4, 2025 |
| ESG | No |
More data and info about WMSB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.83% | |||
Max drawdown | -2.89% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WMSB?
WMSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Weitz Investment Management.
What does WMSB invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of WMSB?
The total expense ratio (TER) of WMSB is 0.89%, representing the annual fee charged by the fund manager.
When was WMSB launched?
WMSB was launched on November 4, 2025, marking its entry into the ETF market.
Who is the issuer of WMSB?
WMSB is issued by Weitz Investment Management.
What is the AUM of WMSB?
As of October 28, 2026, WMSB manages $26.95 M, reflecting the total assets held in the fund.
How has WMSB performed recently?
As of October 28, 2026, WMSB delivered a return of 1.3% over the past month (1M performance), -0.88% over the past three months (3M), and 0.9% year-to-date (YTD).
How many holdings are in WMSB
As of August 31, 2026, WMSB holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WMSB?
As of August 31, 2026, WMSB holds 93 securities, with 55.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of WMSB?
As of August 31, 2026, WMSB holds a portfolio of 93 underlyings, with its largest positions including FN MA5734, 5% 1jun2055, USD (ABS), US3140W6MZ25 and US3142J6DY61. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WMSB invest in?
As of August 31, 2026, WMSB has its largest geographic exposures in USA.
What sectors or themes does WMSB focus on?
As of August 31, 2026, WMSB is primarily exposed to Industrials.
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