Weitz Multisector Bond ETF
WMSBNYSEARCAWeitzFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $26.59M
- Expense ratio
- 0.65%
- Dividend yield
- 4.59%
- Holdings
- 93
- 52-week range
- $24.11$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.56K
WMSB ETF: Weitz Multisector Bond ETF - Price, Holdings & Analysis
Weitz Multisector Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.46 - $24.46 |
|---|---|
| 52-Week High | $25.52 |
| 52-Week Low | $24.11 |
| Open | $24.46 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.56K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | −0.24% |
| 6 Month Change | −3.13% |
| YTD Change | −3.19% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 4.59% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $26.59M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 93 |
| Inception Date | Nov 3, 2025 |
| 50-Day MA | $24.62 |
|---|---|
| 200-Day MA | $25.02 |
| RSI | 44.34 |
| Stochastic %K | 79.46 |
| Stochastic %D | 75.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WMSB at a Glance
Weitz Multisector Bond ETF (WMSB) is a fixed income ETF from Weitz, launched in November 2025. It manages $26.59M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 93 positions. The largest are Federal National Mortgage Association 5% (FN.MA5734, 8.43%), Fnma Pass-Thru I 4.5% (FN.FA5775, 8.13%) and Federal Home Loan Mortgage Corp. 5% (FR.RQ0118, 8.03%). The top 10 holdings make up 46.6% of the fund.
It pays distributions yielding 4.59% at the Oct 23, 2026 close, $1.12 per share over the trailing 12 months.
Frequently Asked Questions About Weitz Multisector Bond ETF
What is the current price of WMSB?
The latest WMSB price is $24.46 (Oct 23, 2026 close). The 52-week range is $24.11–$25.52.
What is the expense ratio for WMSB?
WMSB's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does WMSB pay dividends?
Yes, WMSB pays a 4.59% 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 WMSB?
As of Oct 4, 2026, WMSB's largest holdings are Federal National Mortgage Association 5% (8.4%), Fnma Pass-Thru I 4.5% (8.1%), Federal Home Loan Mortgage Corp. 5% (8.0%) (combined weight: 24.6%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does WMSB compare to similar ETFs?
Compare WMSB (0.65% expense ratio, $27M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.