WMSBWeitz Multisector Bond ETF
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
0.65%
#3,427 of 5,854 · average
Fund Size
$15M
#4,647 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
9 months
#4,835 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,286+2.9%
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 = 38.2% of fund✓ well diversified
Federal Home Loan Mortgage Corp.
8.3%
NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P
6.1%
BBH SWEEP VEHICLE
3.7%
ACREC 2021-FL1
3.6%
Tailored Brands Inc
3.1%
LENDBUZZ SECURITIZATION TRUST 2026-1
3.1%
LFS TopCo LLC
2.7%
Calumet Specialty Products Partners LP / Calumet Finance Corp
2.6%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
2.5%
LMNT CRE 2025-FL3
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.0%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
- 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
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Data updated on 2026-08-03