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Weitz MultisectorMultisector BondWMSB · NYSE Arca

Weitz Multisector Bond ETF (WMSB)

Price
$24.63
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 6.2%
5Y CAGR
Category 1.7%
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Weitz Multisector 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%-0.6%+0.7%+0.9%+2.5%
Multisector Bond average-0.8%-0.4%1.2%0.8%1.8%6.2%1.7%2.9%3.1%
Difference-0.1%-0.2%-0.5%+0.1%-0.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Weitz Multisector
Category
Fixed Income · Multisector Bond
Ticker
WMSB
Exchange
NYSE Arca
Inception
5 Nov 2025 (0.8 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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