Weitz Core Plus Bond ETF (WCPB)
| Assets | $241.37M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 9.93M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 30,393 |
| Open | 24.33 |
| Previous Close | 24.27 |
| Day's Range | 24.21 - 24.33 |
| 52-Week Low | 24.12 |
| 52-Week High | 27.52 |
| Beta | n/a |
| Holdings | 185 |
| Inception Date | Aug 12, 2025 |
About WCPB
Fund Home PageThe Weitz Core Plus Bond ETF (WCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund holds a broad portfolio of corporate and government debt securities with an average maturity of below 10 years. The actively managed ETF may invest up to 25% of its assets in high-yield bonds. WCPB was launched on Aug 12, 2025 and is issued by Weitz.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1066 | Oct 1, 2026 |
| Aug 28, 2026 | $0.0981 | Sep 1, 2026 |
| Jul 30, 2026 | $0.1065 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1029 | Jul 1, 2026 |
| May 28, 2026 | $0.1017 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1095 | May 1, 2026 |
Performance
WCPB had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
News
Weitz Core Plus Bond ETF (WCPB) Reaches $100 Million Milestone in Under Five Months
OMAHA, Neb.--(BUSINESS WIRE)--Weitz Investment Management, Inc. (“Weitz”) today announced that the Weitz Core Plus Bond ETF (WCPB) has surpassed $100 million in assets under management, a notable mile...
Weitz Investment Management Launches Two Actively Managed Bond ETFs
OMAHA, Neb.--(BUSINESS WIRE)--Weitz Investment Management, Inc. (“Weitz”) today announced the launch of its first exchange-traded fund, the Weitz Core Plus Bond ETF (WCPB), which begins trading today....