AUM $7.4MER 0.45%NAV $24.66Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.67$24.67
52-Week Range
$24.55$25.11
Avg Volume
531Dividend Yield
—Expense Ratio
0.45%AUM
$7.4MShares Outstanding
100.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Weitz
- Inception Date
- Apr 1, 2026
The Weitz Short Duration Bond ETF (WSDB) is an exchange-traded fund issued by Weitz that launched on Apr 1, 2026. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 16.63% | 1,230,253 | $1.2M |
| 2 | — | T 4 01/31/31 | 6.52% | 500,000 | $483K |
| 3 | — | T 4 04/30/32 | 5.16% | 400,000 | $382K |
| 4 | — | T 3 3/4 08/31/31 | 5.13% | 400,000 | $380K |
| 5 | — | T 4 1/8 03/31/29 | 3.33% | 250,000 | $246K |
| 6 | — | T 3 3/4 12/31/30 | 2.59% | 200,000 | $191K |
| 7 | — | FHR 5504 DA | 1.55% | 116,241 | $115K |
| 8 | — | FN MA5767 | 1.52% | 114,664 | $112K |
| 9 | — | COVST 2024-2AR AR | 1.35% | 100,000 | $100K |
| 10 | — | PMCC 2026-1A A | 1.34% | 100,000 | $99K |
| 11 | — | JPMMT 2026-8 A6 | 1.33% | 100,000 | $98K |
| 12 | — | T 3 7/8 03/31/31 | 1.30% | 100,000 | $96K |
| 13 | — | PWRP 2026-1A A | 1.02% | 75,000 | $75K |
| 14 | — | CSUCN 5.158 02/16/29 | 1.00% | 75,000 | $74K |
| 15 | — | FNR 2026-87 A | 0.99% | 73,728 | $73K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.13% | |
| 1M | -0.28% | |
| 3M | -1.12% | |
| 6M | -1.75% | |
| YTD | -1.43% | |
| 1Y | -1.43% | |
| 3Y | -1.43% | |
| 5Y | -1.43% |
Moving Averages
20-Day MA
$24.61
Above 20-Day MA50-Day MA
$24.75
Below 50-Day MA200-Day MA
$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.67
52-Week Low
$24.55
$24.55$25.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with WSDB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.