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Weitz Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for Weitz Core Plus Bond ETF (WCPB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWCPB
WCPB
Weitz Core Plus Bond ETF
WCPB
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Weitz Core Plus Bond ETF Logo

Weitz Core Plus Bond ETF

ETF
🇺🇸WCPB•AMEX•Fixed Income

Your view on WCPB

Weitz Core Plus Bond ETF Logo

Weitz Core Plus Bond ETF

ETFWeitz
🇺🇸WCPB•AMEX•Fixed Income
AUM (USD)$258.16M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$258.16M

Expense Ratio

0.45%

Holdings

0

Sentiment

WCPB
Weitz Core Plus Bond ETF
WCPB

Overview for Weitz Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
Weitz
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2025
Domicile
US
Website
weitzinvestments.com/products/etfs/wcpb/core-plus-bond/default.fs
Fund Type
ETF
Fund Issuer
Weitz
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2025
Domicile
US
Website
weitzinvestments.com/products/etfs/wcpb/core-plus-bond/default.fs
Fund Type
ETF
Fund Issuer
Weitz
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2025
Domicile
US
Website
weitzinvestments.com/products/etfs/wcpb/core-plus-bond/default.fs

About this fund

Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns…

WCPB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$258.16M

Fund Details

NAV$24.47 USD
Average Volume52.2K
Inception DateAugust 12, 2025
Asset ClassFixed Income
Fund IssuerWeitz
DomicileUS
ISINUS6649258802
CUSIP664925880
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$258.16M

NAV

$24.47 USD

Average Volume

52.2K

Inception Date

August 12, 2025

Asset Class

Fixed Income

Fund Issuer

Weitz

Domicile

US

ISIN

US6649258802

CUSIP

664925880

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$258.16M

NAV

$24.47 USD

Average Volume

52.2K

Inception Date

August 12, 2025

Asset Class

Fixed Income

Fund Issuer

Weitz

Domicile

US

ISIN

US6649258802

CUSIP

664925880

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is WCPB?

Weitz Core Plus Bond ETF (WCPB) is a Fixed Income fund from Weitz, listed since 2025, with $258.2M in assets under management, a 0.45% expense ratio, a NAV of $24.47 USD.

What's in WCPB? Top 10 holdings

HoldingWeight
T 4 3/8 05/15/408.19%
Us Treasury N/B2.76%
T 5 1/8 08/15/462.40%
Fr Sd83712.29%
Receivables/Payables2.23%
T 5 05/15/452.19%
T 4 5/8 11/15/442.02%
Bbh Sweep Vehicle1.98%
Fr Sd82671.89%
Fr Sl55981.61%

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