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Weitz Core Plus Bond ETF (WCPB)

ETF overview

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.

Websitesec.gov
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.46 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
257.63M USD (all share classes)
Issuer
Weitz
Inception date
Aug 12, 2025
Number of holdings
188

Holdings (188)

NameTickerWeight
T 4 3/8 05/15/408.30%
US TREASURY N/B2.80%
FR SD83712.32%
T 5 05/15/452.21%
T 4 5/8 11/15/442.04%
FR SD82671.92%
T 5 1/8 08/15/461.87%
FR SL55981.63%
FN FA29981.61%
T 4 3/8 11/15/391.36%
and 175 more

Historical returns do not guarantee future returns. This is not investment advice.

Weitz Core Plus Bond ETF (WCPB)

WCPB · AMEX
24.46 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
257.63M USD (all share classes)
Issuer
Weitz
Inception date
Aug 12, 2025
Number of holdings
188
Holdings (188)
NameTickerWeight
T 4 3/8 05/15/408.30%
US TREASURY N/B2.80%
FR SD83712.32%
T 5 05/15/452.21%
T 4 5/8 11/15/442.04%
FR SD82671.92%
T 5 1/8 08/15/461.87%
FR SL55981.63%
FN FA29981.61%
T 4 3/8 11/15/391.36%
and 175 more
ETF overview

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.

Websitesec.gov
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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