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WMSB
(NYSEARCA)
Weitz Multisector Bond ETF
$25.08-- (--)
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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$25.04 - $25.08
52-Week High$25.52
52-Week Low$24.85
Open$25.04
Volume104
Average Volume (3M)705
Assets (AUM)15.03M
Expense Ratio0.65%
Total Holdings86
Inception DateNov 3, 2025
1 Day Change-0.07%
1 Month Change0.12%
6 Month Change-0.41%
YTD Change-0.60%
50-Day MA$25.09
RSI51.60
Stochastic %K65.38
Stochastic %D69.71
Annual Dividend$0.71
Dividend Yield2.84%
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 $25.08. 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 2.84% 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% (6.9%), Federal Home Loan Mortgage Corp. 4.5% (6.1%), Federal National Mortgage Association 5.5% (4.2%) (combined weight: 17.2%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.

How does WMSB compare to similar ETFs?

Compare WMSB (0.65% expense ratio, $15M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.