Weitz Multisector Bond ETF (WMSB)

Assets	$15.03M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.71
Dividend Yield	2.83%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100
Open	25.14
Previous Close	25.09
Day's Range	25.14 - 25.14
52-Week Low	24.85
52-Week High	25.52
Beta	n/a
Holdings	86
Inception Date	Nov 4, 2025

About WMSB

Fund Home Page

The 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
May 28, 2026	$0.1076	Jun 1, 2026
Apr 29, 2026	$0.1022	May 1, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

Data Sources Report a data error