WCPB ETF

WCPB ETF
$24.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$256M
Expense Ratio
0.45%
Dividend Yield (Current)
5.25%
Holdings
363
Inception Date
Aug 12, 2025
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.72%
1 Year-1.61%

Asset Allocation

Bonds: 98.32%
Cash: 0.54%
Other: 1.14%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20408.65%
T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/B2.92%
-Fhlmc Pass Thru Pools 5 2053-11-012.45%
T 5 05/15/45Us Treas Bds 5% 05/15/452.29%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.12%
Top 10 Concentration: 27.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
12 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WCPB ETF Overview

WCPB ETF (Weitz Core Plus Bond ETF) is managed by Weitz Investment Management, Inc with $255.5M in net assets. WCPB expense ratio is 0.45%, holding 363 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2025-08-12.

WCPB performance shows a YTD return of -2.72%. The 1-year return is -1.61%. WCPB dividend yield stands at 5.25%, paid monthly.

WCPB top holdings include United States Treasury Note/bond 4.375% 05/15/2040 (8.7%), United States Treasury Note/Bond Us Treasury N/B (2.9%), Fhlmc Pass Thru Pools 5 2053-11-01 (2.5%), Us Treas Bds 5% 05/15/45 (2.3%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.1%). Go to all WCPB holdings, WCPB sectors, or WCPB dividends.

WCPB can be compared against other funds. Use WCPB overlap to find shared positions, or WCPB vs another fund for a side-by-side view. WCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.20%
YTD
-2.72%
1 Year
-1.61%
3 Year
N/A

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/2040Financials8.65%
2T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/BFinancials2.92%
3-Fhlmc Pass Thru Pools 5 2053-11-01Other2.45%
4T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.29%
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.12%
6FR SD8267Fr Sd8267 5 11/01/2052Financials2.03%
7-Us Treas Bds 5.125% 08/15/46Other1.94%
8-Fed Hm Ln Pc Pool Sl5598Other1.72%
9-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other1.71%
10T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.42%