WMSBWeitz Multisector Bond ETF

Grow my money Get incomeNewRanked #969 of 1,622 in this goal

The investment objective of the Weitz Multisector Bond ETF is to provide total return through a combination of income and capital appreciation.

By Weitz · Launched 2025

Annual Cost

0.01%

#87 of 5,562 · low cost

Fund Size

$15M

#4,542 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,939 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,297+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 53.4% of fundmoderately concentrated

Federal Home Loan Mortgage Corp.

11.3%

NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P

8.0%

Federal Home Loan Mortgage Corp.

7.3%

Federal Home Loan Mortgage Corp.

5.1%

ACREC 2021-FL1

4.8%

Federal Home Loan Mortgage Corp.

4.2%

BRSP 2021-FL1 LTD

3.2%

LOANCORE 2021-CRE5 ISSUER LTD

3.2%

FS Rialto 2021-Fl2 Issuer Ltd.

3.2%

LMNT CRE LLC 2025-FL3

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.9%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 investment objective of the Weitz Multisector Bond ETF is to provide total return through a combination of income and capital appreciation.
Strategy: The principal investment strategy of the Weitz Multisector Bond ETF involves investing in a diversified portfolio of fixed income securities, including government, corporate, and mortgage-backed bonds, with an emphasis on sectors that the adviser believes are undervalued or have the potential for price appreciation.
Inception date: November 4, 2025
Fund family: Weitz