ETF profile for Weitz Short Duration Bond ETF (WSDB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WSDB ETF Profile
| Family: |
Weitz Investment Management |
| Name: |
Weitz Short Duration Bond ETF |
|
|
| Inception Date: |
31-Mar-2026 |
| Termination Date: |
|
| Investment Objective: |
Weitz Short Duration Bond ETF is an actively managed fund. The fund invests in (1) U.S. Government securities; (2) structured products, such as agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, and collateralized obligations; (3) corporate debt securities; (4) loans and participation interests in loans or loan pools, such as bank loans, commercial loans, mortgage loans and consumer loans; and (5) securities issued by foreign governments, which may include sovereign debt. The Fund may invest in securities issued by non-U.S. issuers, which securities may be denominated in U.S. dollars or foreign currencies. The Fund may invest in debt securities of all maturities, but expects to maintain an average effective duration between one to three and a half years. The Fund may also invest in common stocks, preferred stocks and securities convertible into stocks. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
300,000 |
| Total Net Assets: |
7,396,500 |
| NAV: |
24.66 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
