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WCPB ETF · Weitz Core Plus Bond ETF
The WCPB Exchange Traded Fund (ETF) is provided by Weitz Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$25.35
1M perf.
-0.45%
1M flows
+€14M
AuM
€142M
E/R
0.78%
Rating
Not rated
ESG Consensus®
WCPB
$25.35
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WCPB
$25.47
+0.88%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | +0.88%  | N/A | N/A | N/A | -1.13% | +0.55% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.47
1D NAV change
-0.43%
Dividend policy
No. of holdings
93
Inception date
8/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The primary investment objectives of the Core Plus Bond ETF are current income and capital preservation. A secondary investment objective is long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
75.59%
Unavailable
24.41%
Sectors
Sovereign
29.52%
Other sectors
8.35%
Entertainment and leisure
1.34%
Unavailable
57.22%
Other
3.57%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
USA, Bonds 4.375% 15may2040, USD
USA, Bonds 4.25% 15nov2040, USD
USA, Bonds 4.625% 15nov2044, USD
FR SD8267, 5% 1nov2052, USD (ABS)
US31427MYN54
USA, Bonds 4.375% 15may2041, USD
US31418FJS74
US404251AA81
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US31418E2D11
USA, Bonds 4.375% 15nov2039, USD
US3132DWN822
US83003AAA88
US1248EPCU56
US31418EV724
US03881NAJ63
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Weitz Investment Management
Weitz Investment Management ID Card
Number of funds
2
Total AuM
€149M
Expense ratio range
0.78% - 0.89%
Average expense ratio
0.835%
Top 2 funds by Weitz Investment Management
| AuM | ||
|---|---|---|
WCPB | Weitz Core Plus Bond ETF | €142M |
WMSB | Weitz Multisector Bond ETF | €7.1M |
Frequently asked questions about WCPB
What does Weitz Core Plus Bond ETF, WCPB, invest in?
WCPB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of WCPB?
WCPB carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was WCPB launched?
WCPB was introduced to the market on August 13, 2025. It trades on United States
Who is the ETF issuer of WCPB?
Weitz Core Plus Bond ETF, WCPB, is provided by Weitz Investment Management. Learn more about Weitz Investment Management here.
What is the current assets under management (AUM) of WCPB?
WCPB oversees €142M in assets as of March 11, 2026.
How has WCPB performed lately?
Based on data from March 11, 2026, WCPB returned -0.45% over the past month, 0.88% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for WCPB?
As of March 11, 2026, WCPB recorded net flows of +€14M over the last month and +€32M year-to-date.
Does WCPB distribute dividends?
WCPB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WCPB?
As of January 31, 2026, WCPB has significant geographic allocations in USA.
In which sector or theme does WCPB invest in?
As of January 31, 2026, WCPB focuses largely on Sovereign, Other sectors and Entertainment and leisure.
How many securities does WCPB hold and how diversified is it?
As of January 31, 2026, WCPB holds 93 positions in its portfolio, with 46.38% of assets concentrated in its top 15 holdings.
What are the main positions in WCPB?
As of January 31, 2026, WCPB top three holdings include USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and USA, Bonds 4.625% 15nov2044, USD.
What is the base currency of WCPB?
The base currency of WCPB is USD.
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