WCPB

Weitz Core Plus Bond ETF

WCPB | AMEX

Price Alert

$24.66

+$0.08 (+0.33%)

At close: Oct 30, 2026, 4:00 PM ET

$24.66

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.33%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.1M

AVG Volume 50.49K

AUM 251.51M

NAV 24.30

1D Range

24.61 24.71

52W Range

24.15 25.83

About WCPB

The Weitz Core Plus Bond ETF (WCPB) is an actively managed fund primarily focused on generating a steady stream of income and safeguarding its principal investment. A secondary goal for this exchange-...

Asset Class Fixed Income

Holdings 0

Inception Date Aug 12, 2025

Expense Ratio 0.45%

Domicile United States

ISIN US6649258802

Provider Other

Website Fund Home Page

Top Holdings

18.18% of assets

Name	Symbol	Weight
T 4 3/8 05/15/40	WCPB	8.21%
US Treasury N/b	WCPB	2.77%
Bbh Sweep Vehicle	WCPB	2.72%
Fr Sd8371	WCPB	2.31%
T 5 05/15/45	WCPB	2.18%

All ETF Holdings ➞

Dividends

Yield 4.7%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0831	Nov 2, 26
Sep 29, 26	$0.1066	Oct 1, 26
Aug 28, 26	$0.0981	Sep 1, 26
Jul 30, 26	$0.1065	Aug 3, 26
Jun 29, 26	$0.1029	Jul 1, 26

Full Dividend History ➞