Compare ETFs: WCPB
WCPB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WCPB | 1.24% | - | - | - | 8.85% |
Top 25 Holdings
| WCPB - Weitz Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 13.09% |
| 2 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 5.21% |
| 3 | FR.SD8371 | Federal Home Loan Mortgage Corp. 5% | 3.87% |
| 4 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.84% |
| 5 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 3.78% |
| 6 | FR.SL0716 | Federal Home Loan Mortgage Corp. 5% | 2.55% |
| 7 | n/a | Cash & Cash Equivalents | 2.54% |
| 8 | T.4.375 05.15.41 | United States Treasury Bonds 4.375% | 2.30% |
| 9 | FN.MA5672 | Federal National Mortgage Association 5% | 2.03% |
| 10 | HNI.5.125 01.18.29 144a | HNI Corp 5.125% | 1.99% |
| 11 | FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | 1.88% |
| 12 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.86% |
| 13 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 1.83% |
| 14 | ACREC.2021-FL1 D | ACREC 2021-FL1 6.44186% | 1.50% |
| 15 | FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | 1.37% |
| 16 | FN.DC3824 | Federal National Mortgage Association 5% | 1.33% |
| 17 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 1.24% |
| 18 | FN.MA5137 | Federal Home Loan Mortgage Corp. 5% | 1.08% |
| 19 | ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | 1.06% |
| 20 | MNET.2025-4A A2 | Metronet Infrastructure Issuer LLC. 5.163% | 1.02% |
| 21 | LBZZ.2026-1A C | LENDBUZZ SECURITIZATION TRUST 2026-1 5.74% | 1.02% |
| 22 | LMDV.2025-1A A2 | LMDV ISSUER CO LLC 5.31% | 1.02% |
| 23 | LNCR.2021-CRE5 D | LOANCORE 2021-CRE5 ISSUER LTD 6.79467% | 1.01% |
| 24 | FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.59186% | 1.01% |
| 25 | PFP.2026-13 A | PFP 2026-13 LTD 5.2501% | 1.01% |
| View WCPB holdings | |||