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WeitzShort-Term BondWSDB · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%+0.3%+0.6%—————+0.8%
Short-Term Bond average1.0%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.

34.4%US government
  1. 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.

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