WCPB ETF: Weitz Core Plus Bond ETF - Price, Holdings & Analysis
Weitz Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Weitz Core Plus Bond ETF
What is the current price of WCPB?
The latest WCPB price is $25.03. The 52-week range is $24.93–$27.52. WCPB has returned -1.7% over the past 52 weeks.
What is the expense ratio for WCPB?
WCPB's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does WCPB pay dividends?
Yes, WCPB pays a 4.05% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of WCPB?
WCPB's largest holdings are United States Treasury Bonds 4.375% (9.7%), United States Treasury Bonds 4.25% (3.3%), Federal Home Loan Mortgage Corp. 5% (2.7%) (combined weight: 15.7%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does WCPB compare to similar ETFs?
Compare WCPB (0.45% expense ratio, $222M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.