WCPBWeitz Core Plus Bond ETF
Seeks current income and capital preservation, with a secondary objective of long-term capital appreciation.
By Weitz · Launched 2025
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$198M
#2,362 of 5,854 · mid-size
Dividend YieldGoal
—
Track Record
12 months
#4,564 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,366+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.1% of fundmoderately concentrated
United States Treasury Bonds
14.5%
United States Treasury Bonds
4.9%
United States Treasury Bonds
3.6%
Federal Home Loan Mortgage Corp.
3.5%
Federal Home Loan Mortgage Corp.
3.5%
BBH SWEEP VEHICLE
3.3%
United States Treasury Bonds
2.4%
Federal Home Loan Mortgage Corp.
2.3%
United States Treasury Bonds
2.2%
Federal National Mortgage Association
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital preservation, with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in debt securities and related derivatives, including U.S. Government securities, structured products, and corporate debt. May invest in non-U.S. securities and aims for capital preservation while seeking attractive yields.
- Inception date
- August 12, 2025
- Fund family
- Weitz
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Data updated on 2026-08-04