Weitz Short Duration Bond ETF
WSDBNYSEARCAWeitzFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $7.37M
- Expense ratio
- 0.45%
- Dividend yield
- 1.76%
- Holdings
- 96
- 52-week range
- $24.52$25.14
- Volume (live)
- -
- Avg. volume (3M)
- 354
WSDB ETF: Weitz Short Duration Bond ETF - Price, Holdings & Analysis
Weitz Short Duration Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.71 - $24.74 |
|---|---|
| 52-Week High | $25.14 |
| 52-Week Low | $24.52 |
| Open | $24.71 |
| Volume (last close) | 998 |
| Average Volume (3M) | 354 |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +0.16% |
| 6 Month Change | −1.49% |
| YTD Change | −1.20% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.76% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $7.37M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 96 |
| Inception Date | Mar 30, 2026 |
| 50-Day MA | $24.76 |
|---|---|
| RSI | 47.60 |
| Stochastic %K | 92.59 |
| Stochastic %D | 95.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WSDB at a Glance
Weitz Short Duration Bond ETF (WSDB) is a fixed income ETF from Weitz, launched in March 2026. It manages $7.37M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 96 positions. The largest are United States Treasury Bills 0% (B.0 10.01.26, 10.72%), United States Treasury Notes 4% (T.4 01.31.31, 6.43%) and United States Treasury Notes 4% (T.4 04.30.32, 5.07%). The top 10 holdings make up 38.8% of the fund.
It pays distributions yielding 1.76% at the Oct 23, 2026 close, $0.43 per share over the trailing 12 months.
Frequently Asked Questions About Weitz Short Duration Bond ETF
What is the current price of WSDB?
The latest WSDB price is $24.73 (Oct 23, 2026 close). The 52-week range is $24.52–$25.14.
What is the expense ratio for WSDB?
WSDB's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does WSDB pay dividends?
Yes, WSDB pays a 1.76% 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 WSDB?
As of Oct 4, 2026, WSDB's largest holdings are United States Treasury Bills 0% (10.7%), United States Treasury Notes 4% (6.4%), United States Treasury Notes 4% (5.1%) (combined weight: 22.2%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does WSDB compare to similar ETFs?
Compare WSDB (0.45% expense ratio, $7M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.