Compare ETFs: WMSB
WMSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WMSB | 1.45% | - | - | - | 11.13% |
Top 25 Holdings
| WMSB - Weitz Multisector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 8.37% |
| 2 | NMNL.2025-1A C | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% | 6.17% |
| 3 | ACREC.2021-FL1 D | ACREC 2021-FL1 6.44186% | 3.63% |
| 4 | TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | 3.15% |
| 5 | LBZZ.2026-1A D | LENDBUZZ SECURITIZATION TRUST 2026-1 6.86% | 3.12% |
| 6 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 2.53% |
| 7 | RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | 2.48% |
| 8 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 2.47% |
| 9 | LMNT.2025-FL3 C | LMNT CRE 2025-FL3 6.42328% | 2.46% |
| 10 | LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | 2.44% |
| 11 | BRSP.2021-FL1 D | BRSP 2021-FL1 LTD 6.48984% | 2.43% |
| 12 | LNCR.2021-CRE5 D | LOANCORE 2021-CRE5 ISSUER LTD 6.79467% | 2.43% |
| 13 | FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.59186% | 2.43% |
| 14 | HNI.5.125 01.18.29 144a | HNI Corp 5.125% | 2.39% |
| 15 | PGY.8.875 08.01.30 | Pagaya US Holding Co. LLC 8.875% | 2.11% |
| 16 | UACST.2025-1 E | United Auto Credit Securitization Trust 2012-1 7.71% | 2.08% |
| 17 | ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | 2.02% |
| 18 | FR.SD6706 | Federal Home Loan Mortgage Corp. 4.5% | 1.89% |
| 19 | FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | 1.85% |
| 20 | BURLN.8.5 01.15.34 144A | Burford Capital Global Finance LLC 8.5% | 1.83% |
| 21 | BBWI.6.75 07.01.36 | Bath & Body Works Inc 6.75% | 1.82% |
| 22 | PAWS.2025-1A A2 | PSP MASTER ISSUER LLC 6.824% | 1.82% |
| 23 | n/a | Cash & Cash Equivalents | 1.78% |
| 24 | IONPLA.9.5 05.30.29 144a | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5% | 1.73% |
| 25 | BRSP.2024-FL2 E | BRSP 2024-FL2 LTD 10.21391% | 1.63% |
| View WMSB holdings | |||