WCPB
$25.59
AUM$91M
TER0.45%
Holdings75
WCPB
$25.59
Weitz Core Plus Bond ETF
AUM$91M
TER0.45%
Holdings75
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$91M
Expense Ratio
0.45%
Dividend Yield (Current)
0.71%
Holdings
75
Inception Date
Aug 12, 2025
Fund Family
Weitz Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.00%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%
Asset Allocation
Bonds: 99.06%
Cash: 0.56%
Other: 0.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.375 05/15/40 | United States Treasury Note/Bond 4.375% 05/15/2040 | 7.01% |
| FN MA5137 | Fannie Mae Pool | 6.60% |
| FN MA5327 | Fannie Mae Pool 5 2054-04-01 | 4.80% |
| T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 4.49% |
| FN MA5164 | Fannie Mae 2053-10-01 | 4.33% |
Top 10 Concentration: 44.46%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.71%
Frequency
Monthly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
4 payments
Total: $0.30
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+3.21%
1 Year
+3.21%
3 Year
+3.21%
Top 10 Holdings (44.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.375 05/15/40 | United States Treasury Note/Bond 4.375% 05/15/2040 | Financials | 7.01% |
| 2 | FN MA5137 | Fannie Mae Pool | Financials | 6.60% |
| 3 | FN MA5327 | Fannie Mae Pool 5 2054-04-01 | Financials | 4.80% |
| 4 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | Financials | 4.49% |
| 5 | FN MA5164 | Fannie Mae 2053-10-01 | Financials | 4.33% |
| 6 | FN MA5163 | Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053 | Financials | 4.23% |
| 7 | T 4 11/15/42 | U.S. Treasury Bond, 4%, Due 11/15/2042 | Financials | 3.75% |
| 8 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 3.22% |
| 9 | T 4.375 11/15/39 | T 4.375 11/15/39 | Financials | 3.21% |
| 10 | NMF | Bny Cash Reserve | Unknown | 2.82% |