WeitzIntermediate Core-Plus BondWCPB · NYSE Arca

Weitz Core Plus Bond ETF (WCPB)

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Price: $24.65; —30 Oct 2026
Assets: $240.3M; Total net assets
Expense ratio: 0.45%; Category 0.74%
Yield: 4.79%; Trailing distributions

1Y return: 0.8%+1.0%; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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Weitz Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-0.1%	-0.4%	+0.4%	+0.8%	—	—	—	+2.8%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	+0.1%	+0.3%	+0.7%	+1.1%	+1.0%	—	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government26.2%
AAA5.2%
AA59.4%
A8.0%
BBB10.4%
BB5.9%
B8.6%
Below B1.9%
Other0.6%

Asset mix

Bonds98.3%
Cash0.9%
Stocks0.8%

ETF details

Issuer: Weitz
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: WCPB
Exchange: NYSE Arca
Inception: 12 Aug 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.74%)
Holdings turnover: 23% (category 164%)
Distribution yield: 4.79%
Beta, 3 years: 0.00
Total net assets: $240.3M
Average duration: 5.55 years
Average maturity: 9.39 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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