Weitz Core Plus Bond ETF
WCPBNYSEARCAWeitzFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $241.37M
- Expense ratio
- 0.45%
- Dividend yield
- 4.71%
- Holdings
- 185
- 52-week range
- $24.11$27.52
- Volume (live)
- -
- Avg. volume (3M)
- 52.67K
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
| Day's Range | $24.62 - $24.62 |
|---|---|
| 52-Week High | $27.52 |
| 52-Week Low | $24.11 |
| Open | $24.62 |
| Volume (last close) | 62.13K |
| Average Volume (3M) | 52.67K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +0.20% |
| 6 Month Change | −3.20% |
| YTD Change | −3.46% |
| 1 Year Change | −4.18% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 4.71% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +2052.41% |
| Assets (AUM) | $241.37M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 185 |
| Inception Date | Aug 11, 2025 |
| 50-Day MA | $24.75 |
|---|---|
| 200-Day MA | $25.25 |
| RSI | 48.03 |
| Stochastic %K | 82.45 |
| Stochastic %D | 79.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WCPB at a Glance
Weitz Core Plus Bond ETF (WCPB) is a fixed income ETF from Weitz, launched in August 2025. It manages $241.37M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 185 positions. The largest are United States Treasury Bonds 4.375% (T.4.375 05.15.40, 8.65%), United States Treasury Bonds 4.25% (T.4.25 11.15.40, 2.92%) and Federal Home Loan Mortgage Corp. 5% (FR.SD8371, 2.45%). The top 10 holdings make up 27.2% of the fund.
It pays distributions yielding 4.71% at the Oct 23, 2026 close, $1.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Weitz Core Plus Bond ETF
What is the current price of WCPB?
The latest WCPB price is $24.61 (Oct 23, 2026 close). The 52-week range is $24.11–$27.52. The share price is down 4.2% over the past year (price change, excluding distributions).
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 4.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of WCPB?
As of Oct 4, 2026, WCPB's largest holdings are United States Treasury Bonds 4.375% (8.6%), United States Treasury Bonds 4.25% (2.9%), Federal Home Loan Mortgage Corp. 5% (2.5%) (combined weight: 14.0%). The fund holds 185 total positions. View the complete portfolio breakdown in the Holdings section.
How does WCPB compare to similar ETFs?
Compare WCPB (0.45% expense ratio, $241M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.