WCPB Weitz Core Plus Bond ETF
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.31 | Day Range | 24.26 – 24.33 |
| 52-Week Range | 24.11 – 27.52 | Volume | 21.62K |
| Avg Volume | 50.49K | AUM | $251.5M (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.78% |
| NAV | 24.30 | Premium/Discount | -0.03% indicative |
| Inception | Aug 12, 2025 | Holdings | — |
| Issuer | Weitz | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 664925880 | ISIN | US6649258802 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Weitz Core Plus Bond ETF (WCPB) is an actively managed fund primarily focused on generating a steady stream of income and safeguarding its principal investment. A secondary goal for this exchange-traded fund is to achieve long-term growth in capital. The portfolio is diversified across a wide range of fixed-income instruments, including U.S. government bonds, various structured products (such as mortgage-backed and asset-backed securities), corporate debt, different types of loans, and bonds issued by foreign governments. Up to twenty-five percent of its assets may be allocated to higher-yielding, higher-risk debt. Additionally, the fund may occasionally employ derivative instruments for purposes of risk management or to enhance its overall investment strategy.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.68% | -3.69% | -4.33% | -4.89% | -4.75% | — | — | — | -3.27% |
| Total return | -2.68% | -3.27% | -2.72% | -2.17% | -1.06% | — | — | — | +0.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 190 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T 4 3/8 05/15/40 | — | 8.21% | 23.25M | $21.0M |
| 2 | US TREASURY N/B | — | 2.77% | 8.00M | $7.1M |
| 3 | BBH SWEEP VEHICLE | — | 2.72% | 6.94M | $6.9M |
| 4 | FR SD8371 | — | 2.31% | 6.26M | $5.9M |
| 5 | T 5 05/15/45 | — | 2.18% | 6.00M | $5.6M |
| 6 | T 4 5/8 11/15/44 | — | 2.01% | 5.80M | $5.1M |
| 7 | FR SD8267 | — | 1.91% | 5.20M | $4.9M |
| 8 | T 5 1/8 08/15/46 | — | 1.84% | 5.00M | $4.7M |
| 9 | FR SL5598 | — | 1.62% | 4.44M | $4.1M |
| 10 | FN FA2998 | — | 1.60% | 4.25M | $4.1M |
| 11 | T 4 3/8 11/15/39 | — | 1.35% | 3.80M | $3.4M |
| 12 | FR SL0716 | — | 1.30% | 3.57M | $3.3M |
| 13 | US TREASURY N/B | — | 1.26% | 3.50M | $3.2M |
| 14 | T 4 5/8 02/15/40 | — | 1.23% | 3.40M | $3.2M |
| 15 | US TREASURY N/B | — | 1.22% | 3.50M | $3.1M |
| 16 | Receivables/Payables | — | 1.21% | 3.09M | $3.1M |
| 17 | HNI 5 1/8 01/18/29 | — | 1.15% | 3.00M | $2.9M |
| 18 | PFPT TL B 1L USD | — | 1.08% | 2.75M | $2.8M |
| 19 | FN MA5672 | — | 1.03% | 2.82M | $2.6M |
| 20 | FR SD8474 | — | 0.96% | 2.64M | $2.5M |
| 21 | NESFIR 10 08/13/31 | — | 0.96% | 2.38M | $2.5M |
| 22 | TLRD 9 02/01/31 | — | 0.93% | 2.27M | $2.4M |
| 23 | ADMSO 2026-1 A2 | — | 0.88% | 2.30M | $2.2M |
| 24 | FR SL4781 | — | 0.88% | 2.38M | $2.2M |
| 25 | FR SD8515 | — | 0.87% | 2.32M | $2.2M |
| 26 | FR SL2451 | — | 0.84% | 2.18M | $2.1M |
| 27 | FN MA5734 | — | 0.82% | 2.23M | $2.1M |
| 28 | FN MA5530 | — | 0.81% | 2.20M | $2.1M |
| 29 | TWBRK 2024-1AR BR | — | 0.78% | 2.00M | $2.0M |
| 30 | STGW 5 5/8 08/15/29 | — | 0.77% | 2.05M | $2.0M |
| 31 | GLNG 7 1/2 12/15/31 | — | 0.75% | 2.00M | $1.9M |
| 32 | T 4 3/4 11/15/43 | — | 0.75% | 2.10M | $1.9M |
| 33 | M 6.7 07/15/34 | — | 0.73% | 2.00M | $1.9M |
| 34 | FUN 8 5/8 01/15/32 | — | 0.72% | 2.00M | $1.8M |
| 35 | FN FA6230 | — | 0.72% | 1.97M | $1.8M |
| 36 | FN DC3824 | — | 0.70% | 1.92M | $1.8M |
| 37 | T 4 5/8 02/15/46 | — | 0.69% | 2.00M | $1.8M |
| 38 | FR SD2318 | — | 0.69% | 1.87M | $1.8M |
| 39 | CHI 2026-FRKLN C | — | 0.69% | 1.75M | $1.8M |
| 40 | PMCC 2026-1A C | — | 0.68% | 1.75M | $1.7M |
| 41 | T 4 3/8 08/15/43 | — | 0.68% | 2.00M | $1.7M |
| 42 | GCPAF 2021-2A A | — | 0.66% | 1.76M | $1.7M |
| 43 | CHTR 7 02/01/33 | — | 0.63% | 1.80M | $1.6M |
| 44 | LENDMK 8 3/4 07/15/30 | — | 0.62% | 1.65M | $1.6M |
| 45 | GCPAF 2019-1 AR | — | 0.62% | 1.65M | $1.6M |
| 46 | UACST 2025-1 E | — | 0.62% | 1.70M | $1.6M |
| 47 | CANTAG 9 3/4 05/08/31 | — | 0.62% | 1.62M | $1.6M |
| 48 | UACST 2026-2 D | — | 0.59% | 1.50M | $1.5M |
| 49 | NXTC 2024-1A B | — | 0.59% | 1.50M | $1.5M |
| 50 | OR 2024-20A C | — | 0.59% | 1.50M | $1.5M |
| 51 | FCO 2026-41A B | — | 0.59% | 1.50M | $1.5M |
| 52 | FSRIA 2021-FL2 D | — | 0.58% | 1.50M | $1.5M |
| 53 | HSRV 2026-1 A2 | — | 0.58% | 1.50M | $1.5M |
| 54 | CNXC 6 1/2 03/01/29 | — | 0.58% | 1.50M | $1.5M |
| 55 | ACR 8 5/8 07/31/31 | — | 0.58% | 1.50M | $1.5M |
| 56 | SCOOT 2026-1A A2 | — | 0.58% | 1.50M | $1.5M |
| 57 | LMDV 2025-1A A2 | — | 0.57% | 1.50M | $1.5M |
| 58 | MNET 2025-4A A2 | — | 0.57% | 1.50M | $1.5M |
| 59 | OCREDT 6 1/2 07/02/31 | — | 0.57% | 1.50M | $1.4M |
| 60 | FR RQ0155 | — | 0.55% | 1.48M | $1.4M |
| 61 | FR RJ2664 | — | 0.55% | 1.51M | $1.4M |
| 62 | AMZN 6 07/09/46 | — | 0.55% | 1.50M | $1.4M |
| 63 | RITM 8 07/15/30 | — | 0.55% | 1.45M | $1.4M |
| 64 | FR SD4977 | — | 0.54% | 1.48M | $1.4M |
| 65 | FN MA6175 | — | 0.54% | 1.49M | $1.4M |
| 66 | FN MA5137 | — | 0.54% | 1.46M | $1.4M |
| 67 | META 6.2 05/15/46 | — | 0.53% | 1.50M | $1.4M |
| 68 | FR RQ0118 | — | 0.53% | 1.44M | $1.3M |
| 69 | LBZZ 2026-1A C | — | 0.52% | 1.36M | $1.3M |
| 70 | FN CB6862 | — | 0.52% | 1.41M | $1.3M |
| 71 | FN DD3848 | — | 0.52% | 1.38M | $1.3M |
| 72 | IONPLA 7 7/8 09/30/32 | — | 0.51% | 1.50M | $1.3M |
| 73 | EQS 2025-2M A | — | 0.51% | 1.34M | $1.3M |
| 74 | ROCSOF 9 11/28/28 | — | 0.50% | 1.27M | $1.3M |
| 75 | CAMB 2021-CX2 D | — | 0.50% | 1.75M | $1.3M |
| 76 | CMPR 7 3/8 09/15/32 | — | 0.50% | 1.30M | $1.3M |
| 77 | FN CB9207 | — | 0.48% | 1.32M | $1.2M |
| 78 | IT 3 3/4 10/01/30 | — | 0.46% | 1.30M | $1.2M |
| 79 | FN FS7278 | — | 0.46% | 1.24M | $1.2M |
| 80 | FR RJ2836 | — | 0.44% | 1.20M | $1.1M |
| 81 | FR QF0493 | — | 0.43% | 1.14M | $1.1M |
| 82 | SXC 4 7/8 06/30/29 | — | 0.41% | 1.10M | $1.1M |
| 83 | FN FS6832 | — | 0.41% | 1.12M | $1.1M |
| 84 | FR SD8342 | — | 0.40% | 1.05M | $1.0M |
| 85 | AIRGBL 9 1/2 10/21/31 | — | 0.40% | 1.00M | $1.0M |
| 86 | AUDAX 2023-7A AR2 | — | 0.39% | 1.00M | $1.0M |
| 87 | CERB 2023-1A AR | — | 0.39% | 1.00M | $1.0M |
| 88 | PGPC 2026-1A A1 | — | 0.39% | 1.00M | $1.0M |
| 89 | LMNT 2025-FL3 C | — | 0.39% | 1.00M | $998.8K |
| 90 | FN CB7100 | — | 0.39% | 1.06M | $997.9K |
| 91 | FHF 2026-1A A2 | — | 0.39% | 1.00M | $997.5K |
| 92 | T 4 3/4 02/15/45 | — | 0.39% | 1.10M | $988.3K |
| 93 | FN MA5327 | — | 0.39% | 1.05M | $984.4K |
| 94 | OCINCC 6.65 03/15/31 | — | 0.38% | 1.00M | $974.6K |
| 95 | ZAYO 2026-1A A2 | — | 0.38% | 1.00M | $972.4K |
| 96 | EFX 5.65 08/15/33 | — | 0.38% | 1.00M | $971.5K |
| 97 | LPATH 2026-1A A2 | — | 0.38% | 1.00M | $968.3K |
| 98 | PAWS 2025-1A A2 | — | 0.38% | 995.00K | $963.1K |
| 99 | FCFS 6 1/8 05/01/34 | — | 0.37% | 1.00M | $955.4K |
| 100 | CHTR 6.05 02/15/32 | — | 0.37% | 1.00M | $954.6K |
| 101 | BCSF 5.95 03/01/31 | — | 0.37% | 1.00M | $945.0K |
| 102 | EA 8 3/4 07/01/34 | — | 0.36% | 900.00K | $928.8K |
| 103 | MCMLT 2026-R1 A1A | — | 0.35% | 920.80K | $902.5K |
| 104 | FN MA5164 | — | 0.35% | 961.63K | $900.2K |
| 105 | ABDLF 2020-1A B | — | 0.35% | 945.33K | $896.2K |
| 106 | LBZZ 2026-1A D | — | 0.35% | 909.40K | $894.3K |
| 107 | FN MA5163 | — | 0.35% | 977.85K | $887.8K |
| 108 | FR SL4667 | — | 0.35% | 982.44K | $885.6K |
| 109 | FN MA5852 | — | 0.34% | 922.00K | $859.1K |
| 110 | CLMT 9 3/4 02/15/31 | — | 0.33% | 800.00K | $853.6K |
| 111 | ACMAT 2025-3A B | — | 0.33% | 860.00K | $840.7K |
| 112 | FN FA0740 | — | 0.33% | 928.87K | $838.2K |
| 113 | T 4 11/15/42 | — | 0.33% | 1.00M | $833.2K |
| 114 | ASUCOR 8 12/31/32 | — | 0.33% | 900.00K | $830.4K |
| 115 | RCER 2026-1A A | — | 0.31% | 810.50K | $803.0K |
| 116 | GDLP 2026-1A A | — | 0.31% | 799.39K | $786.3K |
| 117 | YAHOOO 11 05/15/31 | — | 0.30% | 750.00K | $773.1K |
| 118 | FN FS8486 | — | 0.30% | 843.12K | $768.5K |
| 119 | ABR 7 7/8 07/15/30 | — | 0.30% | 1.00M | $760.0K |
| 120 | FHF 2025-1A A2 | — | 0.29% | 752.29K | $750.0K |
| 121 | NMNL 2026-1A B | — | 0.29% | 749.69K | $735.8K |
| 122 | OXDFLL 7 3/4 05/15/31 | — | 0.28% | 750.00K | $727.3K |
| 123 | NMNL 2025-1A A | — | 0.28% | 748.44K | $724.7K |
| 124 | BURLN 8 1/2 01/15/34 | — | 0.28% | 850.00K | $723.6K |
| 125 | NMNL 2025-1A B | — | 0.28% | 748.44K | $722.2K |
| 126 | COLEM 2022-HLNE B | — | 0.28% | 750.00K | $720.1K |
| 127 | BBWI 6.95 03/01/33 | — | 0.27% | 700.00K | $676.7K |
| 128 | BBWI 6 3/4 07/01/36 | — | 0.26% | 700.00K | $666.4K |
| 129 | BBWI 7.6 07/15/37 | — | 0.22% | 614.00K | $564.8K |
| 130 | DPATH 2021-1A DR | — | 0.22% | 550.00K | $555.2K |
| 131 | MCFCL 2019-1A AR3 | — | 0.20% | 500.00K | $500.4K |
| 132 | ELDMM 2026-2A A1 | — | 0.20% | 500.00K | $500.2K |
| 133 | ASP 2025-1A A1 | — | 0.20% | 500.00K | $499.0K |
| 134 | CDW 6.35 09/21/33 | — | 0.19% | 500.00K | $495.1K |
| 135 | UACST 2026-1 C | — | 0.19% | 500.00K | $494.8K |
| 136 | UACST 2026-1 D | — | 0.19% | 500.00K | $492.0K |
| 137 | SHEAHM 6 5/8 04/01/32 | — | 0.19% | 500.00K | $491.6K |
| 138 | SHEAHM 7 10/01/34 | — | 0.19% | 500.00K | $490.6K |
| 139 | RITM 8 1/2 06/01/31 | — | 0.19% | 500.00K | $487.0K |
| 140 | ARESSI 5.6 02/15/30 | — | 0.19% | 500.00K | $482.4K |
| 141 | CCOI 7 06/15/27 | — | 0.17% | 500.00K | $436.6K |
| 142 | FR SD8361 | — | 0.17% | 459.57K | $430.9K |
| 143 | SIX 7 1/4 05/15/31 | — | 0.16% | 450.00K | $412.9K |
| 144 | FN MA5189 | — | 0.16% | 433.52K | $406.4K |
| 145 | SKY1 2025-LINE A | — | 0.16% | 402.76K | $402.6K |
| 146 | SEMT 2026-MED2 A1A | — | 0.16% | 409.62K | $399.3K |
| 147 | A10 2025-FL6 A | — | 0.14% | 350.00K | $349.9K |
| 148 | RITM 8 04/01/29 | — | 0.13% | 350.00K | $342.7K |
| 149 | IONPLA 9 08/01/29 | — | 0.13% | 350.00K | $342.2K |
| 150 | FCO 2017-9A BR | — | 0.12% | 300.00K | $300.1K |
| 151 | NWL 6 3/8 05/15/30 | — | 0.12% | 300.00K | $297.6K |
| 152 | PII 5.6 03/01/31 | — | 0.11% | 300.00K | $291.1K |
| 153 | LAMR 5 3/8 11/01/33 | — | 0.11% | 300.00K | $280.4K |
| 154 | FR RA7773 | — | 0.10% | 302.00K | $265.6K |
| 155 | STONEB 8 1/8 12/15/30 | — | 0.10% | 250.00K | $249.0K |
| 156 | PMCC 2026-1A D | — | 0.10% | 250.00K | $248.2K |
| 157 | CCOI 6 1/2 07/01/32 | — | 0.10% | 350.00K | $247.4K |
| 158 | BBDC 5.2 09/15/28 | — | 0.10% | 250.00K | $245.1K |
| 159 | BURLN 9 1/4 07/01/31 | — | 0.09% | 250.00K | $240.4K |
| 160 | BRSP 2024-FL2 E | — | 0.08% | 200.00K | $201.9K |
| 161 | STWD 2025-SIF6A A1 | — | 0.08% | 200.00K | $200.5K |
| 162 | NRTH 2025-PARK A | — | 0.08% | 200.00K | $200.4K |
| 163 | BNL 5 11/01/32 | — | 0.07% | 200.00K | $190.1K |
| 164 | HIW 5.35 01/15/33 | — | 0.07% | 200.00K | $189.6K |
| 165 | FR SD7379 | — | 0.07% | 190.25K | $183.1K |
| 166 | FN MA5495 | — | 0.07% | 200.91K | $181.6K |
| 167 | US TREASURY BOND | — | 0.07% | 200.00K | $180.3K |
| 168 | FR SD8347 | — | 0.07% | 196.89K | $179.0K |
| 169 | FR SD8340 | — | 0.07% | 193.57K | $176.2K |
| 170 | FN MA5552 | — | 0.07% | 179.33K | $167.7K |
| 171 | FN MA5294 | — | 0.06% | 176.15K | $164.7K |
| 172 | FN MA5613 | — | 0.06% | 172.36K | $161.4K |
| 173 | FNR 2025-59 MA | — | 0.06% | 159.19K | $157.8K |
| 174 | EQS 2024-2M A | — | 0.06% | 157.05K | $154.2K |
| 175 | FN MA5070 | — | 0.06% | 165.68K | $151.0K |
| 176 | ALRSTE 7 3/8 10/01/33 | — | 0.06% | 150.00K | $149.8K |
| 177 | FR SD8360 | — | 0.06% | 164.37K | $149.2K |
| 178 | SCS 5 1/8 01/18/29 | — | 0.06% | 150.00K | $145.0K |
| 179 | FR SD8244 | — | 0.06% | 162.51K | $143.3K |
| 180 | HE 6 10/01/33 | — | 0.06% | 150.00K | $141.7K |
| 181 | FR SD6706 | — | 0.05% | 144.06K | $131.0K |
| 182 | ATWALD 6 1/4 01/15/30 | — | 0.04% | 100.00K | $100.5K |
| 183 | CLF 7 5/8 01/15/34 | — | 0.04% | 100.00K | $100.1K |
| 184 | FN MA5419 | — | 0.04% | 100.66K | $94.0K |
| 185 | FN MA5585 | — | 0.03% | 90.34K | $84.3K |
| 186 | FN MA5352 | — | 0.03% | 89.53K | $83.8K |
| 187 | GLP 7 1/8 07/01/33 | — | 0.03% | 75.00K | $75.3K |
| 188 | NWL 6 5/8 05/15/32 | — | 0.02% | 50.00K | $49.5K |
| 189 | MTW 9 1/4 10/01/31 | — | 0.01% | 25.00K | $26.6K |
| 190 | US DOLLARS | — | 0.01% | 21.15K | $21.2K |
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Distributions
| Yield (TTM) | 4.78% | Paid (last 12 months) | $1.1622 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1066 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1066 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0981 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1065 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1029 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1017 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1095 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1054 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0947 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0872 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 16, 2025 | $0.1219 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0417 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.13% / — | Sharpe 1Y / 3Y | -1.32 / — |
| Max drawdown 1Y / 3Y | -4.66% / — | Sortino 1Y | -1.77 |
| Beta vs S&P 500 (3Y) | 0.135 | Correlation vs S&P 500 (1Y) | 0.411 |
| Downside deviation 1Y | 3.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.62K | Average volume | 50.49K |
| AUM | $251.5M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.2M | +2.10% | $246.4M → $251.6M |
| 1 Month | $221.8M | +731.19% | $30.3M → $251.6M |
| 1 Week | $10.3M | +4.29% | $240.7M → $251.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WCPB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.