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WMSB
(NYSEARCA)
Weitz Multisector Bond ETF
$24.82-- (--)
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OverviewHoldingsDividendsHistorical

WMSB ETF: Weitz Multisector Bond ETF - Price, Holdings & Analysis

Weitz Multisector Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.80 - $24.86
52-Week High$25.52
52-Week Low$24.80
Open$24.86
Volume267
Average Volume (3M)455
Assets (AUM)27.40M
Expense Ratio0.65%
Total Holdings91
Inception DateNov 4, 2025
1 Day Change-0.22%
1 Month Change-0.16%
6 Month Change-1.76%
YTD Change-1.70%
50-Day MA$25.00
200-Day MA$25.14
RSI35.42
Stochastic %K0.00
Stochastic %D2.46
Annual Dividend$0.91
Dividend Yield3.68%
Last Dividend Ex-DateDec 16, 2026

Frequently Asked Questions About Weitz Multisector Bond ETF

What is the current price of WMSB?

The latest WMSB price is $24.80. The 52-week range is $24.80–$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 3.68% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of WMSB?

WMSB's largest holdings are Federal National Mortgage Association 5% (6.6%), Fnma Pass-Thru I 4.5% (6.4%), Federal Home Loan Mortgage Corp. 5% (6.3%) (combined weight: 19.3%). The fund holds 91 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.