WCPB

Weitz Core Plus Bond ETFWeitz

$25.38-0.11 (-0.43%)Close

AUM$30.3M

Expense Ratio0.45%

NAV$25.58

HoldingsN/A

InceptionAug 13, 2025

Price Chart

Key Statistics

Previous Close

$25.49

Day Range

$25.38$25.46

52-Week Range

$25.00$25.84

Avg Volume

44.0K

Dividend Yield

1.89%

Expense Ratio

0.45%

AUM

$30.3M

Shares Outstanding

247.5K

Fund Information

Issuer: Weitz
Types: Income Long-Term Bond
Inception Date: Aug 13, 2025
Exchange: NYSE_ARCA
Description: Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns—and may allocate up to 25% to high-yield bonds, with occasional use of derivatives for hedging or strategy enhancement

The Weitz Core Plus Bond ETF (WCPB) is an exchange-traded fund issued by Weitz that launched on Aug 13, 2025. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.43%	—
1W	-0.86%	—
1M	-1.24%	—
3M	-0.02%	—
6M	-0.91%	—
YTD	-0.76%	—
1Y	+1.15%	—
3Y	+1.15%	—
5Y	+1.15%	—

Moving Averages

20-Day MA

$25.72

Below 20-Day MA

50-Day MA

$25.67

Below 50-Day MA

200-Day MA

$25.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.84

Current Price

$25.38

52-Week Low

$25.00

$25.00$25.84

Current Yield

1.89%

Annual Dividend

$0.3455

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 26, 2026	$0.0947	Mar 2, 2026
Jan 29, 2026	$0.0872	Feb 2, 2026
Dec 12, 2025	$0.1219	Dec 16, 2025
Nov 26, 2025	$0.0417	Dec 1, 2025
Oct 30, 2025	$0.0860	Nov 3, 2025
Sep 29, 2025	$0.0540	Oct 1, 2025