Weitz Multisector Bond ETF
Weitz Investment Management, Inc. WMSB ETF
| WMSB Price | $24.9264 |
Market Cap | $27.42M |
| Annual Dividend Yield | 4.87% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $122 |
| Portfolio Management Company | Weitz Investment Management, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 3883 |
| Monthly AUM Growth | 75.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Weitz Multisector Bond ETF is an ETF issued by Weitz Investment Management, Inc. on Nov 04 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of WMSB ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $11.8M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of WMSB ETF is 4.87%, whereas its main asset area is Global.
WMSB ETF, whose 24-hour total volume is $122, has experienced a $11.86M cash inflow in the last month.
In addition, Weitz Multisector Bond ETF's one-year net asset value total return is 2.00%.
WMSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.11% |
-0.53% |
-0.53% |
-2.12% |
-1.36% |
-0.41% |
WMSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.09% |
0.67% |
2.00% |
2.00% |
0.00% |
0.00% |
WMSB ETF Fund Flows Chart
WMSB ETF Market Cap Chart
WMSB ETF NAV Growth Chart
WMSB ETF Comments
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