Weitz Multisector Bond ETF (WMSB)

NYSE Arca: WMSBExchange-traded fund from Weitz.

  • Net assets$26.9M
  • Duration3.16 yrs

WMSB ETF price chart

WMSB quote & trading statistics

WMSB performance

Total return · as of October 23, 2026
  • YTD+0.22%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WMSB asset allocation

Bonds
94.5%
Cash
1.7%

WMSB bond portfolio

Rate scenarios & peers →
Yield to maturity
6.59%
Effective duration
3.16 yrs
Average coupon
6.14%

A one-percentage-point rise in interest rates would lower the price by about 3.2%.

About Weitz Multisector Bond ETF

The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds and related derivative instruments that provide exposure to bonds. The fund is non-diversified.

WMSB ETF FAQ

How much money is in WMSB?

Weitz Multisector Bond ETF has about $26.9M in net assets.

When was WMSB launched?

Weitz Multisector Bond ETF began trading on November 4, 2025.