WeitzMultisector BondWMSB · NYSE Arca

Weitz Multisector Bond ETF (WMSB)

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Price: $24.45; —30 Oct 2026
Assets: $26.6M; Total net assets
Expense ratio: 0.65%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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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: —
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	+1.6%	-0.2%	0.0%	+1.2%	—	—	—	—	+2.7%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	+0.5%	+0.4%	+0.5%	+0.8%	—	—	—	—	0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA5.8%
AA36.3%
A12.3%
BBB15.7%
BB12.7%
B12.6%
Below B3.0%
Other1.7%

Asset mix

Bonds97.0%
Cash2.1%
Stocks0.9%

ETF details

Issuer: Weitz
Category: Fixed Income · Multisector Bond
Ticker: WMSB
Exchange: NYSE Arca
Inception: 4 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.92%)
Holdings turnover: 40% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $26.6M
Average duration: 6.04 years
Average maturity: 9.46 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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