# WSDB (Weitz Short Duration Bond ETF)

Weitz · Bond ETFs · Short-term bond · data as of Oct 14, 2026

WSDB returned +0.2% from Apr 1, 2026 to Oct 14, 2026, charges 0.45% a year and holds $6m in net assets on May 31, 2026.

WSDB is actively managed and returned +0.2% since it first traded on Apr 1, 2026.

## Key facts

- WSDB, total return, since launch, Apr 1, 2026: +0.2%, as of Oct 14, 2026.
- WSDB, expense ratio: 0.45%, as of Oct 14, 2026.
- WSDB, holdings: 52, as of Oct 14, 2026.
- WSDB, below its high: −0.7%, as of Oct 14, 2026.
- WSDB, last payment (paid monthly), ex-date Sep 29, 2026: $0.0832, as of Oct 14, 2026.
- WSDB, net assets: $6m (SEC filing, whole fund, as filed for May 31, 2026).

## WSDB over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.1% |
| 3 months | −0.5% |
| 6 months | −0.1% |
| Since launch | +0.2% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $24.62 | ETFIQ |
| First traded | Apr 1, 2026 | ETFIQ |
| Net assets | $6m | 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 | −0.7% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 60.2% | 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/wsdb.json. Method: https://etfiq.com/methodology/flows

## Questions

### What does WSDB cost?

The prospectus expense ratio is 0.45% a year.

### How far is WSDB below its high?

0.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, WSDB, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/wsdb
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/wsdb  ·  JSON: https://etfiq.com/funds/wsdb.json