Weitz Multisector Bond ETF (WMSB)
| Assets | $27.07M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.10M |
| Dividend | $1.24 (5.04%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6 |
| Open | 24.63 |
| Previous Close | 24.63 |
| Day's Range | 24.52 - 24.63 |
| 52-Week Low | 24.11 |
| 52-Week High | 25.52 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Nov 4, 2025 |
About WMSB
Fund Home PageThe Weitz Multisector Bond ETF (WMSB) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.121 | Nov 2, 2026 |
| Sep 29, 2026 | $0.1142 | Oct 1, 2026 |
| Aug 28, 2026 | $0.0945 | Sep 1, 2026 |
| Jul 30, 2026 | $0.0823 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1178 | Jul 1, 2026 |
| May 28, 2026 | $0.1076 | Jun 1, 2026 |
Performance
WMSB had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
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 ...