Weitz Short Duration Bond ETF (WSDB)

Assets	$7.37M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.43
Dividend Yield	1.77%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.58
Day's Range	n/a
52-Week Low	24.52
52-Week High	25.14
Beta	n/a
Holdings	96
Inception Date	Mar 31, 2026

About WSDB

Fund Home Page

The Weitz Short Duration Bond ETF (WSDB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to generate income while mitigating downside risk through exposure to core fixed-income securities across all credit qualities. The fund aims to maintain an average effective duration between one to three and a half years. WSDB was launched on Mar 31, 2026 and is issued by Weitz.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: WSDB
• ETF Provider: Weitz

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0832	Oct 1, 2026
Aug 28, 2026	$0.078	Sep 1, 2026
Jul 30, 2026	$0.0735	Aug 3, 2026
Jun 29, 2026	$0.078	Jul 1, 2026
May 28, 2026	$0.0719	Jun 1, 2026
Apr 29, 2026	$0.049	May 1, 2026

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:

Oct 3, 2026

Data Sources Report a data error