Weitz Core Plus Bond ETF (WCPB)
NYSEARCA: WCPB · Real-Time Price · USD
25.35
+0.06 (0.22%)
At close: May 1, 2026, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT
WCPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 11.55% |
| 2 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 3.90% |
| 3 | n/a | Cash & Cash Equivalents | 2.92% |
| 4 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.87% |
| 5 | FR.SD8371 | Federal Home Loan Mortgage Corp. 5% | 2.85% |
| 6 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 2.80% |
| 7 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.90% |
| 8 | FR.SL0716 | Federal Home Loan Mortgage Corp. 5% | 1.89% |
| 9 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 1.77% |
| 10 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 1.74% |
| 11 | T.4.375 05.15.41 | United States Treasury Bonds 4.375% | 1.72% |
| 12 | HNI.5.125 01.18.29 144a | HNI Corp 5.125% | 1.52% |
| 13 | FN.MA5672 | Federal National Mortgage Association 5% | 1.49% |
| 14 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 1.42% |
| 15 | TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | 1.32% |
| 16 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 1.28% |
| 17 | FR.SL4781 | Federal National Mortgage Association 5% | 1.27% |
| 18 | FN.MA5530 | Federal National Mortgage Association 5% | 1.19% |
| 19 | ACREC.2021-FL1 D | ACREC 2021-FL1 6.43244% | 1.06% |
| 20 | FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | 1.04% |
| 21 | FN.DC3824 | Federal National Mortgage Association 5% | 0.99% |
| 22 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 0.98% |
| 23 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.96% |
| 24 | PGY.8.875 08.01.30 | Pagaya US Holding Co. LLC 8.875% | 0.96% |
| 25 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 0.92% |
As of Apr 29, 2026