Weitz Multisector Bond ETF (WMSB)
NYSEARCA: WMSB · Real-Time Price · USD
25.01
+0.04 (0.18%)
Apr 1, 2026, 4:00 PM EDT - Market closed
0.18% (1D)
| Assets | $10.60M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 425,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 54,281 |
| Open | 25.01 |
| Previous Close | 24.96 |
| Day's Range | 25.01 - 25.01 |
| 52-Week Low | 24.85 |
| 52-Week High | 25.52 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Nov 4, 2025 |
About WMSB
Fund Home PageThe Weitz Multisector Bond ETF (WMSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed multisector bond ETF investing across corporate debt, structured credit, loans, and government securities with flexibility across credit quality and maturity. It seeks high current income with a secondary goal of capital appreciation WMSB was launched on Nov 4, 2025 and is issued by Weitz.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol WMSB
ETF Provider Weitz
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1127 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1206 | Mar 2, 2026 |
| Jan 29, 2026 | $0.106 | Feb 2, 2026 |
| Dec 12, 2025 | $0.1373 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0251 | Dec 1, 2025 |
Performance
News
Weitz Investment Management Launches Multisector Bond ETF
OMAHA, Neb.--(BUSINESS WIRE)--Weitz Investment Management, Inc. (“Weitz”) today announced the launch of the Weitz Multisector Bond ETF (NYSE: WMSB), an actively managed fixed-income strategy designed ...
5 months ago - Business Wire