WSDB Weitz Short Duration Bond ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.62 | Day Range | 24.62 – 24.62 |
| 52-Week Range | 24.52 – 25.14 | Volume | 7 |
| Avg Volume | 1.61K | AUM | $7.4M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.76% |
| NAV | 24.62 | Premium/Discount | 0.00% indicative |
| Inception | Mar 31, 2026 | Holdings | — |
| Issuer | Weitz | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 664925823 | ISIN | US6649258232 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Weitz Short Duration Bond ETF (WSDB) functions as a strategic core fixed-income vehicle, designed to uncover advantageous risk-reward profiles within the bond market. The fund's managers construct its portfolio through a thorough assessment of each potential security's attributes, including its prospective yield, overall credit quality, market pricing, and specific structural components. Its investments are broadly diversified across a range of debt instruments, encompassing U.S. government obligations, corporate debt, structured products such as mortgage-backed (MBS) and asset-backed (ABS) securities, various types of loans, collateralized debt obligations, and international sovereign debt. Furthermore, the fund may employ derivatives, like futures and options, to serve multiple objectives: mitigating risk, boosting returns, and optimizing portfolio exposure. A core element of its methodology is maintaining an average portfolio duration of between one and three and a half years, a deliberate approach intended to lessen its susceptibility to interest rate shifts and dampen price fluctuations. Up to 15% of the fund's total assets can be directed towards higher-yielding, though riskier, bonds.
Description from the fund data provider · profile as of Oct 10, 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 | -0.81% | -1.36% | -1.64% | — | — | — | — | — | -1.56% |
| Total return | -0.81% | -1.08% | -0.57% | — | — | — | — | — | -0.48% |
* 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. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 19.29% | 1.41M | $1.4M |
| 2 | T 4 01/31/31 | — | 6.55% | 500.00K | $480.7K |
| 3 | T 4 04/30/32 | — | 5.18% | 400.00K | $379.7K |
| 4 | T 3 3/4 08/31/31 | — | 5.15% | 400.00K | $378.0K |
| 5 | T 4 1/8 03/31/29 | — | 3.35% | 250.00K | $245.7K |
| 6 | T 3 3/4 12/31/30 | — | 2.60% | 200.00K | $190.5K |
| 7 | FHR 5504 DA | — | 1.56% | 116.24K | $114.6K |
| 8 | FN MA5767 | — | 1.52% | 114.66K | $111.5K |
| 9 | COVST 2024-2AR AR | — | 1.36% | 100.00K | $100.0K |
| 10 | PMCC 2026-1A A | — | 1.35% | 100.00K | $99.1K |
| 11 | JPMMT 2026-8 A6 | — | 1.34% | 100.00K | $98.6K |
| 12 | T 3 7/8 03/31/31 | — | 1.30% | 100.00K | $95.5K |
| 13 | PWRP 2026-1A A | — | 1.02% | 75.00K | $75.2K |
| 14 | CSUCN 5.158 02/16/29 | — | 1.01% | 75.00K | $74.2K |
| 15 | AOMT 2026-5 A1A | — | 1.00% | 73.98K | $73.2K |
| 16 | FNR 2026-87 A | — | 0.99% | 73.73K | $72.9K |
| 17 | FHR 5702 GA | — | 0.98% | 72.45K | $71.7K |
| 18 | FHR 5659 CM | — | 0.92% | 69.34K | $67.4K |
| 19 | JPMMT 2025-CCM2 A4A | — | 0.86% | 64.07K | $63.1K |
| 20 | MTZ 4 1/2 08/15/28 | — | 0.82% | 61.00K | $59.8K |
| 21 | CROSS 2026-NQM5 A1 | — | 0.76% | 57.48K | $55.7K |
| 22 | GSMBS 2026-PJ6 A7 | — | 0.75% | 55.81K | $55.0K |
| 23 | IT 3 3/4 10/01/30 | — | 0.74% | 60.00K | $54.5K |
| 24 | OBX 2026-CES1 A1A | — | 0.70% | 52.72K | $51.5K |
| 25 | KD 7.8 09/28/29 | — | 0.70% | 50.00K | $51.2K |
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Distributions
| Yield (TTM) | 1.76% | Paid (last 12 months) | $0.4336 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0832 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0832 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0780 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0735 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0780 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0719 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0490 |
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
Liquidity
| Volume today | 7 | Average volume | 1.61K |
| AUM | $7.4M | Premium/Discount | 0.00% |
| 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 | $6.0K | +0.08% | $7.4M → $7.4M |
| 1 Month | $1.8M | +32.37% | $5.6M → $7.4M |
| 1 Week | -$6.0K | -0.08% | $7.4M → $7.4M |
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 WSDB
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.