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Weitz Multisector Bond ETF
WMSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.38% | +0.28% | +1.35% | |||
| Flows | +$6M | +$6M | +$7M | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | November 4, 2025 |
| ESG | No |
More data and info about WMSB on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.96% | |||
Max drawdown | -2.00% | |||
Max drawdown duration | 73d | 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 April 24, 2026, WMSB manages $14.51 M, reflecting the total assets held in the fund.
How has WMSB performed recently?
As of April 24, 2026, WMSB delivered a return of 1.38% over the past month (1M performance), 0.28% over the past three months (3M), and 1.35% year-to-date (YTD).
What are the recent fund flows for WMSB?
As of April 24, 2026, WMSB has seen net flows of +$6M in the past month (1M flow) and +$7M year-to-date (YTD).
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