AUM $5.6MER 0.45%NAV $25.00Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$24.96Day Range
$24.94$24.94
52-Week Range
$24.86$25.11
Avg Volume
732Dividend Yield
—Expense Ratio
0.45%AUM
$5.6MShares 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 $5.6M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 13.04% | 976,023 | $976K |
| 2 | — | B 10/01/26 | 10.64% | 800,000 | $797K |
| 3 | — | T 3 1/2 09/30/26 | 6.68% | 500,000 | $500K |
| 4 | — | T 4 01/31/31 | 6.59% | 500,000 | $493K |
| 5 | — | B 09/24/26 | 5.99% | 450,000 | $448K |
| 6 | — | T 4 04/30/32 | 5.24% | 400,000 | $392K |
| 7 | — | T 3 3/4 08/31/31 | 5.20% | 400,000 | $389K |
| 8 | — | T 4 1/8 03/31/29 | 3.33% | 250,000 | $249K |
| 9 | — | T 3 3/4 12/31/30 | 2.61% | 200,000 | $196K |
| 10 | — | FHR 5504 DA | 1.61% | 119,618 | $120K |
| 11 | — | FN MA5767 | 1.59% | 118,341 | $119K |
| 12 | — | T 3 7/8 03/31/31 | 1.31% | 100,000 | $98K |
| 13 | — | FHR 5659 CM | 0.94% | 70,657 | $70K |
| 14 | — | JPMMT 2025-CCM2 A4A | 0.89% | 66,849 | $67K |
| 15 | — | MTZ 4 1/2 08/15/28 | 0.81% | 61,000 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.02% | |
| 1M | +0.08% | |
| 3M | -0.10% | |
| 6M | -0.29% | |
| YTD | -0.29% | |
| 1Y | -0.29% | |
| 3Y | -0.29% | |
| 5Y | -0.29% |
Moving Averages
20-Day MA
$24.92
Above 20-Day MA50-Day MA
$24.95
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.94
52-Week Low
$24.86
$24.86$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.
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