WMSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | - | Total Holdings | 93 | Perf Week | 0.68% | Volume | 87 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $24.52 | Perf Month | 1.51% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.57%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | -1.53% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.67% | Perf Half Y | -2.16% | Prev Close | $24.52 |
| IPO | 2025/11/5 | Flows% 1M | 0% | Return% SI | 2.61% | RSI (14) | 59.11 | Perf YTD | -2.86% | Price | $24.51 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 288.17% | Flows% 1Y | 43756.91% | Perf Year | - | Volatility(W/M) | 0% 0.11% |
| SMA20 | 0.78% | SMA50 | -0.17% | SMA200 | -1.87% | ATR | 0.05 | ||||
Weitz Multisector Bond ETF seeks to provide a high level of current income and capital appreciation. The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector 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 that provide exposure to debt securities. The fund is non-diversified.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43756.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 191M 
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 WMSB have?
WMSB holds a total of 93 securities, with an AUM of approximately $27M.
Does WMSB pay dividends (distributions)?
WMSB's distribution yield is approximately 4.57%.
What is the 52-week high and low for WMSB?
WMSB has recorded a 52-week high of $25.52 and a low of $24.11.
