WSDB ETF

WSDB ETF
$24.62
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Fund Essentials - as of Oct 5, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
1.97%
Holdings
171
Inception Date
Mar 31, 2026
Fund Family
Weitz Investment Management, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 80.06%
Cash: 19.94%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents19.94%
T 4 01/31/31United States Treasury Note/Bond 4 01/31/20316.32%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20324.98%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20314.96%
T 4.125 03/31/29Treasury Note 4.125 3/31/20293.23%
Top 10 Concentration: 47.56%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.08
Sep 29, 2026
12M Distributions
6 payments
Total: $0.43

Peer Comparison

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

WSDB ETF Overview

WSDB ETF (Weitz Short Duration Bond ETF) is managed by Weitz Investment Management, Inc with $7.4M in net assets. WSDB expense ratio is 0.45%, holding 171 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-03-31.

WSDB performance shows data across multiple time periods.. WSDB dividend yield stands at 1.97%, paid monthly.

WSDB top holdings include Cash & Cash Equivalents (19.9%), United States Treasury Note/Bond 4 01/31/2031 (6.3%), U.S. Treasury Note, 4%, Due 04/30/2032 (5.0%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (5.0%), Treasury Note 4.125 3/31/2029 (3.2%). Go to all WSDB holdings, WSDB sectors, or WSDB dividends.

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

Compare WSDB

WSDB vs SPYWSDB vs QQQWSDB vs VOOWSDB vs VTIWSDB vs IVVWSDB vs SCHDWSDB vs VYMWSDB vs VXUS
1 Month
-1.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther19.94%
2T 4 01/31/31United States Treasury Note/Bond 4 01/31/2031Financials6.32%
3T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials4.98%
4T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials4.96%
5T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.23%
6T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials2.50%
7-Fhlmc Remics 5.5% 07/51 5.5 Other1.53%
8-Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01Other1.48%
9-COVST 2024-2AR AR 0 10/15/2036Other1.32%
10-Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15Other1.30%