WCPB
Weitz Core Plus Bond ETF
1W: -0.7%
1M: -3.1%
3M: -4.4%
YTD: -4.5%
1Y: -4.1%
$24.24
-0.03 (-0.12%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings188
Top 10 Wt27.4%
Volume30,393
Avg Volume45,615
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T 4 3/8 05/15/40 | — | 8.71% | $21.0M | 23,250,000 |
| 2 | US TREASURY N/B | — | 2.94% | $7.1M | 8,000,000 |
| 3 | FR SD8371 | — | 2.46% | $5.9M | 6,306,923 |
| 4 | T 5 05/15/45 | — | 2.31% | $5.6M | 6,000,000 |
| 5 | T 4 5/8 11/15/44 | — | 2.14% | $5.1M | 5,800,000 |
| 6 | FR SD8267 | — | 2.04% | $4.9M | 5,238,375 |
| 7 | T 5 1/8 08/15/46 | — | 1.95% | $4.7M | 5,000,000 |
| 8 | FR SL5598 | — | 1.72% | $4.1M | 4,466,009 |
| 9 | FN FA2998 | — | 1.72% | $4.1M | 4,305,390 |
| 10 | T 4 3/8 11/15/39 | — | 1.43% | $3.4M | 3,800,000 |
Recent Holding Changes
No recent changes