# WMSB (Weitz Multisector Bond ETF)

Weitz · Bond ETFs · Securitized, diversified · data as of Oct 14, 2026

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.

## Key facts

- WMSB, total return, since launch, Nov 5, 2025: +1.6%, as of Oct 14, 2026.
- WMSB, expense ratio: 0.65%, as of Oct 14, 2026.
- WMSB, holdings: 85, as of Oct 14, 2026.
- WMSB, below its high: −2.3%, as of Oct 14, 2026.
- WMSB, last payment (paid monthly), ex-date Sep 29, 2026: $0.1142, as of Oct 14, 2026.
- WMSB, net assets: $15m (SEC filing, whole fund, as filed for May 31, 2026).

## WMSB over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.9% |
| 3 months | −2.1% |
| 6 months | −1.2% |
| Year to date | −0.1% |
| Since launch | +1.6% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $24.26 | ETFIQ |
| First traded | Nov 5, 2025 | ETFIQ |
| Net assets | $15m | 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 | −2.3% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 37.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

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

Monthly figures only. May 2026: +$625k, 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/wmsb.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, WMSB, bond fund, data as of 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 https://etfiq.com/data/.

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