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Weitz multisector bond etf share price

WMSB
PCQ
$25.045
+$0.01
(0.04%)
Provider: Weitz Category: Multisector Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
341.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.17 L
$25.11 H
$25.045

About weitz multisector bond etf, etf

The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. The fund is non-diversified. more

Provider: WeitzCategory: Multisector Bond

Returns

Time FrameWMSBS&P500
1-Week Return-0.17%0.01%
1-Month Return0.36%3.54%
3-Month Return-0.14%10.58%
6-Month Return-1.26%8.03%
1-Year Return0.34%20.06%

Largest holdings

Stock name Ticker Weight
BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
BBH.SWEEP.VEHICLE
7.04%
FR.SD8523-img FR SD8523
FR.SD8523
6.49%
FR.RA7357-img FR RA7357
FR.RA7357
5.67%
FN.MA5072-img FN MA5072
FN.MA5072
3.92%
FR.RA7784-img FR RA7784
FR.RA7784
3.46%
NMNL.2025.1A.C-img NMNL 2025-1A C
NMNL.2025.1A.C
3.1%
FN.MA5469-img FN MA5469
FN.MA5469
2.96%
FN.MA5294-img FN MA5294
FN.MA5294
2.95%
FR.SD6985-img FR SD6985
FR.SD6985
2.52%
FR.RQ0118-img FR RQ0118
FR.RQ0118
2.45%
FN.CB6862-img FN CB6862
FN.CB6862
2.13%
ACREC.2021.FL1.D-img ACREC 2021-FL1 D
ACREC.2021.FL1.D
1.91%
BRSP.2024.FL2.D-img BRSP 2024-FL2 D
BRSP.2024.FL2.D
1.9%
UACST.2025.1.E-img UACST 2025-1 E
UACST.2025.1.E
1.77%
TLRD.9.02.01.31-img TLRD 9 02/01/31
TLRD.9.02.01.31
1.7%
GCPAF.2021.2A.A-img GCPAF 2021-2A A
GCPAF.2021.2A.A
1.67%
FR.SL5598-img FR SL5598
FR.SL5598
1.56%
CANTAG.9.3.4.05.08.31-img CANTAG 9 3/4 05/08/31
CANTAG.9.3.4.05.08.31
1.55%
LBZZ.2026.1A.D-img LBZZ 2026-1A D
LBZZ.2026.1A.D
1.46%
LENDMK.8.3.4.07.15.30-img LENDMK 8 3/4 07/15/30
LENDMK.8.3.4.07.15.30
1.46%
CLMT.9.3.4.02.15.31-img CLMT 9 3/4 02/15/31
CLMT.9.3.4.02.15.31
1.36%
OR.2024.20A.C-img OR 2024-20A C
OR.2024.20A.C
1.28%
LMNT.2025.FL3.C-img LMNT 2025-FL3 C
LMNT.2025.FL3.C
1.28%
ADMSO.2026.1.A2-img ADMSO 2026-1 A2
ADMSO.2026.1.A2
1.28%
RITM.8.07.15.30-img RITM 8 07/15/30
RITM.8.07.15.30
1.28%
FSRIA.2021.FL2.D-img FSRIA 2021-FL2 D
FSRIA.2021.FL2.D
1.27%
HNI.5.1.8.01.18.29-img HNI 5 1/8 01/18/29
HNI.5.1.8.01.18.29
1.26%
CHTR.7.02.01.33-img CHTR 7 02/01/33
CHTR.7.02.01.33
1.24%
FUN.8.5.8.01.15.32-img FUN 8 5/8 01/15/32
FUN.8.5.8.01.15.32
0.98%
MASBRA.7.07.15.32-img MASBRA 7 07/15/32
MASBRA.7.07.15.32
0.97%
SCOOT.2026.1A.A2-img SCOOT 2026-1A A2
SCOOT.2026.1A.A2
0.96%
CERB.2023.1A.AR-img CERB 2023-1A AR
CERB.2023.1A.AR
0.96%
BBWI.6.3.4.07.01.36-img BBWI 6 3/4 07/01/36
BBWI.6.3.4.07.01.36
0.96%
OXDFLL.7.3.4.05.15.31-img OXDFLL 7 3/4 05/15/31
OXDFLL.7.3.4.05.15.31
0.95%
FCFS.6.1.8.05.01.34-img FCFS 6 1/8 05/01/34
FCFS.6.1.8.05.01.34
0.95%
PAWS.2025.1A.A2-img PAWS 2025-1A A2
PAWS.2025.1A.A2
0.94%
FR.SD6706-img FR SD6706
FR.SD6706
0.93%
STGW.5.5.8.08.15.29-img STGW 5 5/8 08/15/29
STGW.5.5.8.08.15.29
0.92%
IONPLA.9.1.2.05.30.29-img IONPLA 9 1/2 05/30/29
IONPLA.9.1.2.05.30.29
0.9%
BURLN.8.1.2.01.15.34-img BURLN 8 1/2 01/15/34
BURLN.8.1.2.01.15.34
0.86%
BRSP.2024.FL2.E-img BRSP 2024-FL2 E
BRSP.2024.FL2.E
0.85%
NWL.6.5.8.09.15.29-img NWL 6 5/8 09/15/29
NWL.6.5.8.09.15.29
0.81%
ROCSOF.9.11.28.28-img ROCSOF 9 11/28/28
ROCSOF.9.11.28.28
0.8%
GCPAF.2019.1.AR-img GCPAF 2019-1 AR
GCPAF.2019.1.AR
0.8%
ABDLF.2020.1A.B-img ABDLF 2020-1A B
ABDLF.2020.1A.B
0.73%
FR.SD8521-img FR SD8521
FR.SD8521
0.73%
FN.MA5353-img FN MA5353
FN.MA5353
0.71%
FN.CB5580-img FN CB5580
FN.CB5580
0.69%
EA.8.3.4.07.01.34-img EA 8 3/4 07/01/34
EA.8.3.4.07.01.34
0.68%
FN.MA5613-img FN MA5613
FN.MA5613
0.67%
YAHOOO.11.05.15.31-img YAHOOO 11 05/15/31
YAHOOO.11.05.15.31
0.67%
CMPR.7.3.8.09.15.32-img CMPR 7 3/8 09/15/32
CMPR.7.3.8.09.15.32
0.65%
ASUCOR.8.12.31.32-img ASUCOR 8 12/31/32
ASUCOR.8.12.31.32
0.64%
FHF.2026.1A.A2-img FHF 2026-1A A2
FHF.2026.1A.A2
0.64%
A10.2025.FL6.D-img A10 2025-FL6 D
A10.2025.FL6.D
0.64%
A10.2025.FL6.C-img A10 2025-FL6 C
A10.2025.FL6.C
0.64%
A10.2025.FL6.B-img A10 2025-FL6 B
A10.2025.FL6.B
0.64%
LMDV.2025.1A.A2-img LMDV 2025-1A A2
LMDV.2025.1A.A2
0.64%
MNET.2025.4A.A2-img MNET 2025-4A A2
MNET.2025.4A.A2
0.64%
FN.FS8486-img FN FS8486
FN.FS8486
0.64%
GCRED.5.45.08.15.28-img GCRED 5.45 08/15/28
GCRED.5.45.08.15.28
0.63%
ACMAT.2025.3A.B-img ACMAT 2025-3A B
ACMAT.2025.3A.B
0.63%
IBP.5.5.8.02.01.34-img IBP 5 5/8 02/01/34
IBP.5.5.8.02.01.34
0.63%
CNXC.6.1.2.03.01.29-img CNXC 6 1/2 03/01/29
CNXC.6.1.2.03.01.29
0.62%
NRZT.2026.NQM3.A1-img NRZT 2026-NQM3 A1
NRZT.2026.NQM3.A1
0.61%
FN.MA5585-img FN MA5585
FN.MA5585
0.61%
BRAVO.2026.NQM1.A1-img BRAVO 2026-NQM1 A1
BRAVO.2026.NQM1.A1
0.6%
EQS.2025.2M.A-img EQS 2025-2M A
EQS.2025.2M.A
0.59%
GDLP.2026.1A.A-img GDLP 2026-1A A
GDLP.2026.1A.A
0.58%
SKY1.2025.LINE.A-img SKY1 2025-LINE A
SKY1.2025.LINE.A
0.52%
STONEB.8.1.8.12.15.30-img STONEB 8 1/8 12/15/30
STONEB.8.1.8.12.15.30
0.5%
COLEM.2022.HLNE.B-img COLEM 2022-HLNE B
COLEM.2022.HLNE.B
0.45%
ROCSOF.6.1.2.02.15.29-img ROCSOF 6 1/2 02/15/29
ROCSOF.6.1.2.02.15.29
0.45%
W.6.3.4.11.15.32-img W 6 3/4 11/15/32
W.6.3.4.11.15.32
0.33%
GLNG.7.1.2.10.02.30-img GLNG 7 1/2 10/02/30
GLNG.7.1.2.10.02.30
0.32%
WBI.6.1.4.10.15.30-img WBI 6 1/4 10/15/30
WBI.6.1.4.10.15.30
0.32%
PII.5.6.03.01.31-img PII 5.6 03/01/31
PII.5.6.03.01.31
0.32%
CLF.7.5.8.01.15.34-img CLF 7 5/8 01/15/34
CLF.7.5.8.01.15.34
0.32%
SIX.7.1.4.05.15.31-img SIX 7 1/4 05/15/31
SIX.7.1.4.05.15.31
0.32%
CCOI.7.06.15.27-img CCOI 7 06/15/27
CCOI.7.06.15.27
0.32%
HIW.5.35.01.15.33-img HIW 5.35 01/15/33
HIW.5.35.01.15.33
0.32%
BURLN.9.1.4.07.01.31-img BURLN 9 1/4 07/01/31
BURLN.9.1.4.07.01.31
0.31%
M.6.7.07.15.34-img M 6.7 07/15/34
M.6.7.07.15.34
0.31%
SXC.4.7.8.06.30.29-img SXC 4 7/8 06/30/29
SXC.4.7.8.06.30.29
0.3%
PFP.2024.11.A-img PFP 2024-11 A
PFP.2024.11.A
0.28%
WHR.6.1.2.06.15.33-img WHR 6 1/2 06/15/33
WHR.6.1.2.06.15.33
0.27%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0.01%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
-4.56%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Weitz Multisector Bond ETF (WMSB) ETF share price today?

Weitz Multisector Bond ETF (WMSB) share price today is $25.045.

Can Indians buy Weitz Multisector Bond ETF shares?

Yes, Indians can buy shares of Weitz Multisector Bond ETF (WMSB) on Vested. To buy WMSB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Weitz Multisector Bond ETF be purchased?

Yes, you can purchase fractional shares of Weitz Multisector Bond ETF (WMSB) on Vested. You can start investing in Weitz Multisector Bond ETF (WMSB) with a minimum investment of $1.

How to invest in Weitz Multisector Bond ETF shares from India?

  • Click on Sign Up or Invest in WMSB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Weitz Multisector Bond ETF shares

What is Weitz Multisector Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Weitz Multisector Bond ETF (WMSB) is $25.11. The 52-week low price of Weitz Multisector Bond ETF (WMSB) is $24.17.

What is Weitz Multisector Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Weitz Multisector Bond ETF is WMSB.

Can I set up automatic investments (SIP) in Weitz Multisector Bond ETF shares?

Yes, you can setup SIP in Weitz Multisector Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to WMSB tickr page and set up your recurring investment

What is the historical performance of Weitz Multisector Bond ETF ETF?

Here is the historical performance of WMSB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Weitz Multisector Bond ETF on Vested.

What is the expense ratio of Weitz Multisector Bond ETF?

The expense ratio of Weitz Multisector Bond ETF (WMSB) is .

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