Price Chart
Key Statistics
Previous Close
$24.26Day Range
N/A52-Week Range
Avg Volume
549Dividend Yield
—Expense Ratio
0.65%AUM
$26.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 73.16% |
| Corporate | 26.75% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.78% |
| United States | 16.18% |
| Canada | 2.28% |
| Luxembourg | 1.11% |
| Bermuda | 0.91% |
| Ireland | 0.74% |
Fund Information
- Issuer
- Weitz
- Category
- Securitized
- Inception Date
- Nov 4, 2025
- Exchange
- NYSE_ARCA
- Description
- WMSB allocates across multiple fixed income sectors, including corporate bonds, structured credit, government securities, and loan markets, with the ability to adjust these exposures as market conditions change. The portfolio can hold both investment-grade and below investment-grade debt, and its allocation to high yield may vary meaningfully over time depending on the opportunity set. The fund may also use derivatives such as credit default swaps and interest rate futures to manage credit risk, interest rate sensitivity, or to efficiently establish or reduce exposures. Maturity is not constrained, giving the managers the flexibility to lengthen or shorten the portfolios interest rate profile. In periods of limited opportunity or heightened uncertainty, the fund may temporarily allocate more to cash or higher-quality debt. WMSB is non-diversified, which allows concentration in select issuers when the managers have higher conviction in their credit or relative value assessment.
Similar ETFs
The Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) is an exchange-traded fund issued by Weitz that launched on Nov 4, 2025. It currently manages $26.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 96 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FN MA5734 | 8.47% | 2,410,069 | $2.3M |
| 2 | — | FN FA5775 | 8.22% | 2,403,139 | $2.2M |
| 3 | — | FR RQ0118 | 8.09% | 2,310,153 | $2.2M |
| 4 | — | FN FA2998 | 4.62% | 1,276,959 | $1.2M |
| 5 | — | FR SD8523 | 3.60% | 1,022,652 | $963K |
| 6 | — | SEMT 2025-9 A7 | 3.48% | 1,000,000 | $931K |
| 7 | — | FR RA7357 | 3.07% | 893,866 | $823K |
| 8 | — | PFPT TL B 1L USD | 2.81% | 750,000 | $753K |
| 9 | — | NESFIR 10 08/13/31 | 2.42% | 625,000 | $647K |
| 10 | — | CANTAG 9 3/4 05/08/31 | 2.21% | 625,000 | $591K |
| 11 | — | FR RA7784 | 1.90% | 552,120 | $508K |
| 12 | — | ACR 8 5/8 07/31/31 | 1.84% | 500,000 | $492K |
| 13 | — | NMNL 2025-1A C | 1.80% | 500,000 | $482K |
| 14 | — | FN MA5469 | 1.64% | 464,019 | $439K |
| 15 | — | FN MA5294 | 1.61% | 457,825 | $432K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.35% | |
| 1M | -1.23% | |
| 3M | -2.29% | |
| 6M | -3.51% | |
| YTD | -3.49% | |
| 1Y | -2.55% | |
| 3Y | -2.55% | |
| 5Y | -2.55% |
Moving Averages
$24.28
Above 20-Day MA$24.60
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.52
Current Price
$24.39
52-Week Low
$24.15
Current Yield
—
Annual Dividend
$0.3890
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1206 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1060 | Feb 2, 2026 |
| Dec 12, 2025 | $0.1373 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0251 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WMSB | Securitized(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.39% |
| AUM | $26.8M | $1.36B |
| Dividend Yield | — | 4.52% |
| Avg Volume | 549 | 266.2K |
| Holdings | 96 | 489 |
| Performance | ||
| 1-Month Return | -1.23% | -0.81% |
| 6-Month Return | -2.25% | -2.08% |
| YTD Return | -3.51% | -3.50% |
| 1-Year Return | -4.20% | -3.74% |
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