WCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | 0.92% | Total Holdings | 200 | Perf Week | -0.3% | Volume | 38,334 |
| Asset Type | Bonds | AUM | $359M | Return% 3Y | - | NAV | $24.70 | Perf Month | 2.05% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.16 (4.7%) | Return% 5Y | - | 52W High | -10.45% | Perf Quarter | -2.07% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.23% | Perf Half Y | -2.63% | Prev Close | $24.67 |
| IPO | 2025/8/13 | Flows% 1M | 44.99% | Return% SI | 2.8% | RSI (14) | 54.87 | Perf YTD | -3.5% | Price | $24.65 |
| Beta | 0.11 | Flows% 3M | 55.14% | Flows% YTD | 200.44% | Flows% 1Y | 1448.25% | Perf Year | -3.61% | Volatility(W/M) | 0.34% 0.37% |
| SMA20 | 0.59% | SMA50 | 0.01% | SMA200 | -2.19% | ATR | 0.11 | ||||
Weitz Core Plus Bond ETF seeks current income and capital preservation; a secondary investment objective is long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments. The fund may also invest in common stocks, preferred stocks and securities convertible into stocks. The fund is non-diversified.
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.70% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 1448.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does WCPB have?
WCPB holds a total of 200 securities, with an AUM of approximately $359M.
Does WCPB pay dividends (distributions)?
WCPB's distribution yield is approximately 4.70%.
What is the 52-week high and low for WCPB?
WCPB has recorded a 52-week high of $27.52 and a low of $24.11.
