WMSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WMSB
Weitz Multisector Bond ETF
$24.79
-0.03 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$27M
about 37400 million KRW
Holdings
95 items
Dividend Yield
4.06%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 95 | Perf Week | -0.03% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $27M | Perf Month | -0.54% |
| Expense | 0.65% | NAV | $24.85 | Return% 5Y | - | 52W High | -2.85% | Perf Quarter | -0.79% |
| Dividend TTM | $1.01 (4.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.01% | Perf Half Y | -1.83% |
| Flows% 1M | - | Flows% YTD | 273.86% | Return% SI | 3.93% | Volatility(W/M) | 0.06% 0.04% | Perf YTD | -1.75% |
| SMA20 | -0.53% | SMA50 | -0.7% | SMA200 | -1.24% | RSI (14) | 37.43 | Beta | - |
| IPO | 2025/11/5 | Prev Close | $24.82 | Perf Year | - | Avg Volume | 0.01M | Price | $24.79 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
4.06% Dividend Rate Pay Frequency
95 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.85
Listed11/5/2025
Returns
Since Inception3.93%
Price Performance
1 Week-0.03%
1 Month-0.54%
3M-0.79%
6M-1.83%
YTD-1.75%
vs 52W High-2.85%
vs 52W Low-0.01%
Fund Flow
1 Month0%
3M84.4%
YTD273.86%
1Y6339.34%
Trading Info
Volume112
Average Volume0.01M
Relative Volume0.01
Previous Close$24.82
Current Price$24.79
Technical
RSI (14)37.43
SMA 20-0.53%
SMA 50-0.7%
SMA 200-1.24%
ATR0.04
Volatility (Weekly/Monthly)0.06% / 0.04%
Dividend
Dividend Rate4.06%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.06% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WMSB - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WMSB have?
WMSB holds a total of 95 securities, with an AUM of approximately $27M.
Does WMSB pay dividends (distributions)?
WMSB's distribution yield is approximately 4.06%.
What is the 52-week high and low for WMSB?
WMSB has recorded a 52-week high of $25.52 and a low of $24.80.
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