# WCPB (Weitz Core Plus Bond ETF)

Weitz · Bond ETFs · Intermediate core-plus bond · data as of Oct 14, 2026

WCPB returned −0.6% over the year to Oct 14, 2026, charges 0.45% a year and holds $198m in net assets on May 31, 2026.

WCPB is actively managed and returned −0.6% over the past year.

## Key facts

- WCPB, total return, 1 year: −0.6%, as of Oct 14, 2026.
- WCPB, expense ratio: 0.45%, as of Oct 14, 2026.
- WCPB, holdings: 161, as of Oct 14, 2026.
- WCPB, below its high: −3.1%, as of Oct 14, 2026.
- WCPB, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 14, 2026.
- WCPB, last payment (paid monthly), ex-date Sep 29, 2026: $0.1066, as of Oct 14, 2026.
- WCPB, net assets: $198m (SEC filing, whole fund, as filed for May 31, 2026).

## WCPB over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.1% |
| 3 months | −2.4% |
| 6 months | −2.1% |
| Year to date | −1.2% |
| 1 year | −0.6% |
| Since launch | +1.7% |
| Since launch, annualised | +1.5% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $24.34 | ETFIQ |
| First traded | Aug 13, 2025 | ETFIQ |
| Net assets | $198m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.1% | ETFIQ |
| Holdings | 161 | ETFIQ |
| Top ten weight | 32.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$10.8m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/wcpb.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has WCPB performed?

Over the year to Oct 14, 2026, WCPB returned −0.6% with distributions reinvested.

### What does WCPB cost?

The prospectus expense ratio is 0.45% a year.

### How far is WCPB below its high?

3.1% below its high of Jun 29, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, WCPB, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/wcpb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wcpb  ·  JSON: https://etfiq.com/funds/wcpb.json