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WMSB - ETF Fact Sheet

Weitz Multisector Bond ETF - USD

Fund Identification

Ticker

WMSB

ISIN

US6649258075

Main Metrics

Price

$25.04

Expense Ratio

0.89%

AuM

$27.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The primary investment objective of the Multisector Bond ETF is to provide a high level of current income. A secondary investment objective is capital appreciation.

WMSB's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.20.3%
1m returns
0.19%
1m flows
$13M
* Net total returns
All data as of 17 July 2026

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WMSB's characteristics

Manager statistics

3 funds, $0.25Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

WMSB's exposure

The WMSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%