ETF profile for Weitz Multisector Bond ETF (WMSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WMSB ETF Profile
| Family: |
Weitz Investment Management |
| Name: |
Weitz Multisector Bond ETF |
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| Inception Date: |
4-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
The primary investment objective of the Weitz Multisector Bond ETF is to provide a high level of current income. A secondary investment objective is capital appreciation. The fund invests in debt securities and related derivative instruments that provide exposure to debt securities. These debt securities may include: (1) structured products, such as agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, and collateralized obligations, (2) corporate debt securities, (3) loans and participation interests in loans or loan pools, such as bank loans, commercial loans, mortgage loans and consumer loans, (4) U.S. Government securities and (5) securities issued by foreign governments, which may include sovereign debt. The Fund may invest in obligations of any credit quality and, depending on market conditions. and debt securities of all maturities and in debt securities across multiple sectors. The Fund may also invest in common stocks, preferred stocks and securities convertible into stocks and securities issued by non-U.S. issuers, which securities may be denominated in U.S. dollars or foreign currencies, without limit. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,100,000 |
| Total Net Assets: |
26,965,070 |
| NAV: |
24.50 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
