Weitz Core Plus Bond ETF (WCPB)

NYSEARCA: WCPB · Real-Time Price · USD

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25.60

0.00 (-0.02%)

At close: Nov 7, 2025, 4:00 PM EST

25.60

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.41	United States Treasury Bonds 4.375%	6.51%	2,000,000
2	T.4.375 05.15.40	United States Treasury Bonds 4.375%	5.74%	1,750,000
3	FN.MA5137	Federal National Mortgage Association 5%	5.42%	1,646,039
4	n/a	Cash & Cash Equivalents	5.35%	1,623,318
5	FN.MA5327	Federal National Mortgage Association 5%	3.92%	1,193,942
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.67%	1,100,000
7	FN.MA5164	Federal National Mortgage Association 5%	3.56%	1,080,782
8	FN.MA5163	Federal National Mortgage Association 4.5%	3.47%	1,079,139
9	T.4 11.15.42	United States Treasury Bonds 4%	3.07%	1,000,000
10	FN.FS8486	Federal National Mortgage Association 4.5%	2.94%	910,419
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.63%	800,000
12	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.63%	800,000
13	FN.MA5530	Federal National Mortgage Association 5%	2.22%	676,038
14	BBWI.7.6 07.15.37	Bath & Body Works Inc 7.6%	2.10%	614,000
15	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	2.10%	638,161
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.87%	600,000
17	FR.SD8361	Federal Home Loan Mortgage Corp. 5%	1.70%	517,410
18	LNCR.2022-CRE7 E	LOANCORE 2022-CRE7 ISSUER LTD 7.94115%	1.65%	500,000
19	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	1.64%	500,000
20	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.61%	500,000
21	FN.MA5189	Federal National Mortgage Association 5%	1.57%	476,126
22	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.35%	400,000
23	GLNG.7.5 10.02.30 144A	Golar Lng 144A 7.5%	1.30%	400,000
24	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.17%	350,000
25	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	1.09%	350,000

Showing 25 of 76 holdings

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As of Nov 4, 2025