WSDB
Weitz Short Duration Bond ETF
$24.82
$-0.01 (-0.04%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$7.45M
Expense Ratio
See prospectus
Previous Close
$24.84
Day Range
$24.81 – $24.82
52-Week Range
$24.80 – $25.14
Volume
175
Avg Vol (50D)
-
Beta
-0.14
Historical Performance
1M
+0.15%
3M
+0.20%
6M
—
YTD
—
1Y
-0.23%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
14.20%
BBH SWEEP VEHICLE
13.84%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
8.89%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
8.85%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
7.04%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
6.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
4.46%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.50%
FEDERAL HOME LOAN MORTGAGE CORP
2.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.26%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.76%
JP MORGAN MORTGAGE TRUST 2025-CCM2
1.27%
CROSS 2026-NQM5 MORTGAGE TRUST
1.06%
Gs Mortgage-backed Securities Trust 2026-PJ1
1.04%
OBX 2026-CES1 TRUST
1.03%
REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC
1.00%
GARTNER INC
0.98%
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC
0.89%
AUDAX SENIOR DEBT CLO 7 LLC
0.89%
Gs Mortgage-backed Securities Trust 2026-PJ1
0.89%
ASPIRE MORTGAGE TRUST 2026-2
0.89%
VICI PROPERTIES LP / VICI NOTE CO INC
0.88%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.87%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6
0.87%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
0.86%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
WSDB News
- No recent news found for WSDB.
Data for WSDB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.