WMSB
Northern Lights Fund Trust II - Weitz Multisector Bond ETF
WMSB | AMEX
$24.46
+$0.05 (+0.23%)
At close: Oct 30, 2026, 3:02 PM ET
$24.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:02 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.91M
AVG Volume 6.1K
AUM 26.7M
NAV 24.27
1D Range
24.34 24.46
52W Range
24.15 25.52
About WMSB
WMSB allocates across multiple fixed income sectors, including corporate bonds, structured credit, government securities, and loan markets, with the ability to adjust these exposures as market conditi...
Asset Class Equity
Holdings 96
Inception Date Nov 4, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US6649258075
Provider Northern Trust
Website Fund Home Page
Top Holdings
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fn Ma5734 | WMSB | 8.42% |
| Fn Fa5775 | WMSB | 8.16% |
| Fr Rq0118 | WMSB | 8.04% |
| Fn Fa2998 | WMSB | 4.60% |
| Fr Sd8523 | WMSB | 3.57% |
Dividends
Yield 5.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1210 | Nov 2, 26 |
| Sep 29, 26 | $0.1142 | Oct 1, 26 |
| Aug 28, 26 | $0.0945 | Sep 1, 26 |
| Jul 30, 26 | $0.0823 | Aug 3, 26 |
| Jun 29, 26 | $0.1178 | Jul 1, 26 |
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