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 →Showing 10 of 75 holdings(as of Sep 30, 2025)Top 10 Weight: 44.46%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.375 05/15/40 | United States Treasury Note/Bond 4.375% 05/15/2040 | 7.01% | 1,750,000 | $1.75M | •••••• | •••••••• | •••••••• |
| 2 | FN MA5137 | Fannie Mae Pool | 6.60% | 1,646,039 | $1.65M | •••••• | •••••••• | •••••••• |
| 3 | FN MA5327 | Fannie Mae Pool 5 2054-04-01 | 4.80% | 1,200,382 | $1.20M | •••••• | •••••••• | •••••••• |
| 4 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 4.49% | 1,100,000 | $1.12M | •••••• | •••••••• | •••••••• |
| 5 | FN MA5164 | Fannie Mae 2053-10-01 | 4.33% | 1,080,781 | $1.08M | •••••• | •••••••• | •••••••• |
| 6 | FN MA5163 | Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053 | 4.23% | 1,079,138 | $1.06M | •••••• | •••••••• | •••••••• |
| 7 | T 4 11/15/42 | U.S. Treasury Bond, 4%, Due 11/15/2042 | 3.75% | 1,000,000 | $936.0K | •••••• | •••••••• | •••••••• |
| 8 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 3.22% | 800,000 | $802.7K | •••••• | •••••••• | •••••••• |
| 9 | T 4.375 11/15/39 | T 4.375 11/15/39 | 3.21% | 800,000 | $801.8K | •••••• | •••••••• | •••••••• |
| 10 | NMF | Bny Cash Reserve | 2.82% | 702,651 | $702.7K | •••••• | •••••••• | •••••••• |
Want to see all 75 holdings?View All HoldingsPRO
Showing 10 of 75 holdingsTop 10 Weight: 44.46%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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