WSDB
Weitz Short Duration Bond ETF
WSDB | AMEX
$24.69
+$0.05 (+0.20%)
At close: Oct 30, 2026, 3:43 PM ET
$24.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:04 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.47M
AVG Volume 1.62K
AUM 7.38M
NAV 24.61
1D Range
24.68 24.71
52W Range
24.55 25.12
About WSDB
The Weitz Short Duration Bond ETF (WSDB) functions as a strategic core fixed-income vehicle, designed to uncover advantageous risk-reward profiles within the bond market. The fund's managers construct...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 31, 2026
Expense Ratio 0.45%
Domicile United States
ISIN US6649258232
Provider Other
Website Fund Home Page
Top Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | WSDB | 19.29% |
| T 4 01/31/31 | WSDB | 6.55% |
| T 4 04/30/32 | WSDB | 5.18% |
| T 3 3/4 08/31/31 | WSDB | 5.15% |
| T 4 1/8 03/31/29 | WSDB | 3.35% |
Dividends
Yield 2.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0934 | Nov 2, 26 |
| Sep 29, 26 | $0.0832 | Oct 1, 26 |
| Aug 28, 26 | $0.0780 | Sep 1, 26 |
| Jul 30, 26 | $0.0735 | Aug 3, 26 |
| Jun 29, 26 | $0.0780 | Jul 1, 26 |
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