WMSB ETF: Weitz Multisector Bond ETF - Price, Holdings & Analysis
Weitz Multisector Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Weitz Multisector Bond ETF
What is the current price of WMSB?
The latest WMSB price is $24.79. The 52-week range is $24.79–$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 4.06% 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.