evenfolioETF Details
Weitz·Short-Term Bond·WSDB · NYSE Arca
Weitz Short Duration Bond ETF (WSDB)
- Price
- $24.69
- —30 Oct 2026
- Assets
- $7.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.63%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
Loading NAV history…
Weitz Short Duration 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.3% | +0.6% | — | — | — | — | — | +0.8% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.1% | +0.1% | +0.1% | — | — | — | — | — | -2.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government34.4%
Asset mix
- Bonds78.4%
- Cash21.1%
- Stocks0.6%
ETF details
- Issuer
- Weitz
- Category
- Fixed Income · Short-Term Bond
- Ticker
- WSDB
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.63%)
- Holdings turnover
- 2% (category 130%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.4M
- Average duration
- 4.93 years
- Average maturity
- 9.73 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
- SJLD · SanJac Alpha Low Duration ETFSanJac · $2.2M · ER 0.35%
- GTOS · Invesco Short Duration Total Return Bond ETFInvesco Short
- BSV · Vanguard Short-Term Bond ETFVanguard · $69.5B · ER 0.03%5Y 1.9%
- VCSH · Vanguard Short-Term Corporate Bond ETFVanguard · $50.9B · ER 0.03%5Y 2.5%
- IGSB · iShares 1-5 Year Investment Grade Corporate Bond ETFiShares · $23.4B · ER 0.04%5Y 2.6%
- SPSB · State Street SPDR Portfolio Short Term Corporate Bond ETFState Street Investment Management · $11.1B · ER 0.04%5Y 3.0%

