Weitz Core Plus Bond ETF (WCPB)

NYSEARCA: WCPB · Real-Time Price · USD
25.28
-0.02 (-0.06%)
Apr 1, 2026, 4:00 PM EDT - Market closed
Assets$167.83M
Expense Ratio0.45%
PE Ration/a
Shares Out6.65M
Dividend (ttm)$0.59
Dividend Yield2.34%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume56,426
Open25.31
Previous Close25.29
Day's Range25.28 - 25.33
52-Week Low24.99
52-Week High25.94
Betan/a
Holdings141
Inception DateAug 12, 2025

About WCPB

Fund Home Page

The Weitz Core Plus Bond ETF (WCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund holds a broad portfolio of corporate and government debt securities with an average maturity of below 10 years. The actively managed ETF may invest up to 25% of its assets in high-yield bonds. WCPB was launched on Aug 12, 2025 and is issued by Weitz.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol WCPB
ETF Provider Weitz

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.1054Apr 1, 2026
Feb 26, 2026$0.0947Mar 2, 2026
Jan 29, 2026$0.0872Feb 2, 2026
Dec 12, 2025$0.1219Dec 16, 2025
Nov 26, 2025$0.0417Dec 1, 2025
Oct 30, 2025$0.086Nov 3, 2025
Full Dividend History

Performance

News

Weitz Core Plus Bond ETF (WCPB) Reaches $100 Million Milestone in Under Five Months

OMAHA, Neb.--(BUSINESS WIRE)--Weitz Investment Management, Inc. (“Weitz”) today announced that the Weitz Core Plus Bond ETF (WCPB) has surpassed $100 million in assets under management, a notable mile...

2 months ago - Business Wire

Weitz Investment Management Launches Two Actively Managed Bond ETFs

OMAHA, Neb.--(BUSINESS WIRE)--Weitz Investment Management, Inc. (“Weitz”) today announced the launch of its first exchange-traded fund, the Weitz Core Plus Bond ETF (WCPB), which begins trading today....

Other symbols: WMSB
8 months ago - Business Wire