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WMSB
(NYSEARCA)
Weitz Multisector Bond ETF
$25.04-- (--)
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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$24.98 - $25.06
52-Week High$25.52
52-Week Low$24.85
Open$24.98
Volume11.37K
Average Volume (3M)11.37K
Assets (AUM)8.20M
Expense Ratio0.65%
Total Holdings65
Inception DateNov 3, 2025
1 Day Change0.20%
1 Month Change-0.95%
YTD Change-0.89%
50-Day MA$25.28
RSI43.08
Stochastic %K62.02
Stochastic %D33.11
Annual Dividend$0.39
Dividend Yield1.55%
Last Dividend Ex-DateDec 16, 2026
Years Dividend Growth1

Frequently Asked Questions About Weitz Multisector Bond ETF

What is the current price of WMSB?

The latest WMSB price is $25.04. The 52-week range is $24.84–$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 Incomes in the ETF Screener.

Does WMSB pay dividends?

Yes, WMSB pays a 1.55% 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 Home Loan Mortgage Corp. 5.5% (5.0%), Federal Home Loan Mortgage Corp. 4.5% (4.3%), NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% (3.7%) (combined weight: 12.9%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.

How does WMSB compare to similar ETFs?

Compare WMSB (0.65% expense ratio, $8M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.