WCPBWeitz Core Plus Bond ETF
The primary investment objectives are current income and capital preservation.
By Weitz · Launched 2025
Annual Cost
0.00%
#58 of 5,562 · low cost
Fund Size
$198M
#2,315 of 5,562 · mid-size
Dividend YieldGoal
—
Track Record
10 months
#4,666 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,466+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 75.9% of fundconcentrated
BBH SWEEP VEHICLE
24.0%
United States Treasury Bonds
18.4%
Federal Home Loan Mortgage Corp.
6.4%
United States Treasury Bonds
6.4%
Federal Home Loan Mortgage Corp.
6.3%
United States Treasury Bonds
3.8%
Federal Home Loan Mortgage Corp.
3.2%
Federal Home Loan Mortgage Corp.
3.1%
ACREC 2021-FL1
2.5%
Federal Home Loan Mortgage Corp.
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The primary investment objectives are current income and capital preservation.
- Strategy
- Actively managed ETF investing primarily in debt securities and related derivatives, including U.S. Government securities, structured products, corporate debt, and loans. May invest up to 25% in non-investment grade securities. Uses derivatives for hedging, enhancing returns, and managing cash flow. Anticipates a dollar-weighted average maturity of less than ten years, selecting securities based on yield and credit quality. May also invest in common and preferred stocks, including those issued by non-U.S. issuers.
- Inception date
- August 12, 2025
- Fund family
- Weitz
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Data updated on 2026-06-19