WMSB · Weitz Multisector Bond ETF
WMSB returned +1.6% from Nov 5, 2025 to Oct 14, 2026, charges 0.65% a year and holds $15m in net assets on May 31, 2026.
WMSB is actively managed and returned +1.6% since it first traded on Nov 5, 2025.
Price and total return since launch, Nov 5, 2025
$24.26−0.1%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −0.9% |
| 3M Jul 15 – Oct 14, 2026 | −2.1% |
| 6M Apr 15 – Oct 14, 2026 | −1.2% |
| YTD Dec 31, 2025 – Oct 14, 2026 | −0.1% |
| Since launch Nov 5, 2025 – Oct 14, 2026 | +1.6% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.
Money in and out
Monthly figures · as of May 31, 2026WMSB: in the month to May 31, 2026, net $625k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WMSB files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for WMSB, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare WMSB with other funds in the flows tool
Month by month, money in and money outSep 2025 to May 2026
WMSB, money in and money out each month from Sep 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from WMSB’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 6 and went out in 0.
Every bar is from WMSB’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 6 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About WMSB
Questions people ask about WMSB
- What does WMSB cost?
- The prospectus expense ratio is 0.65% a year.
- How far is WMSB below its high?
- 2.3% below its high of Aug 26, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, WMSB, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/wmsb
ETFIQ. (Oct 14, 2026). WMSB, bond fund. Retrieved from https://etfiq.com/funds/wmsb
[WMSB, bond fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wmsb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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