WSDB 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 | - | Total Holdings | 107 | Perf Week | 0.54% | Volume | 397 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | - | NAV | $24.74 | Perf Month | 0.73% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.13%) | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | -0.53% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -1% | Prev Close | $24.74 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 1.75% | RSI (14) | 62.42 | Perf YTD | -0.98% | Price | $24.77 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 1250.07% | Flows% 1Y | 1250.07% | Perf Year | - | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.36% | SMA50 | 0.29% | SMA200 | -0.38% | ATR | 0.03 | ||||
Weitz Short Duration Bond ETF is an actively managed fund. The fund invests in (1) U.S. Government securities; (2) structured products, such as agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, and collateralized obligations; (3) corporate debt securities; (4) loans and participation interests in loans or loan pools, such as bank loans, commercial loans, mortgage loans and consumer loans; and (5) securities issued by foreign governments, which may include sovereign debt. The Fund may invest in securities issued by non-U.S. issuers, which securities may be denominated in U.S. dollars or foreign currencies. The Fund may invest in debt securities of all maturities, but expects to maintain an average effective duration between one to three and a half years. The Fund may also invest in common stocks, preferred stocks and securities convertible into stocks.
The top 10 make up 66% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 94% 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 2% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1250.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does WSDB have?
WSDB holds a total of 107 securities, with an AUM of approximately $7M.
Does WSDB pay dividends (distributions)?
WSDB's distribution yield is approximately 2.13%.
What is the 52-week high and low for WSDB?
WSDB has recorded a 52-week high of $25.14 and a low of $24.52.
