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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 4/2/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.35%
Last price
$25.35
+0.30%
1M perf.
-0.99%
1M flows
+€9.3M
AuM
€147M
E/R
0.78%
Rating
Not rated
ESG Consensus®
WCPB
$25.35
+0.30%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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WCPB
$25.31
+0.38%
Intl IG Bonds
+0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.99%  | +0.38%  | N/A | N/A | N/A | +0.28% | +0.28% | +0.34% | |
| 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
4/2/2026
$25.31
1D NAV change
+0.20%
Dividend policy
No. of holdings
99
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 | +0.38% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.41%
Unavailable
23.59%
Sectors
Sovereign
30.69%
Other sectors
7.43%
Entertainment and leisure
1.18%
Unavailable
56.34%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of February 28, 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)
USA, Bonds 4.375% 15nov2039, USD
US31427MYN54
USA, Bonds 4.375% 15may2041, USD
US31418FJS74
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US404251AA81
US31418E2D11
US3132DWN822
US83003AAA88
USA, Bonds 4.375% 15aug2043, USD
US1248EPCU56
US69549FAC32
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Weitz Investment Management
Weitz Investment Management ID Card
Number of funds
3
Total AuM
€159M
Expense ratio range
0.78% - 0.89%
Average expense ratio
0.82%
Top 3 funds by Weitz Investment Management
| AuM | ||
|---|---|---|
WCPB | Weitz Core Plus Bond ETF | €147M |
WMSB | Weitz Multisector Bond ETF | €10M |
WSDB | Weitz Short Duration Bond ETF | €1.6M |
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 €147M in assets as of April 2, 2026.
How has WCPB performed lately?
Based on data from April 2, 2026, WCPB returned -0.99% over the past month, 0.38% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for WCPB?
As of April 2, 2026, WCPB recorded net flows of +€9.4M over the last month and +€38M 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 February 28, 2026, WCPB has significant geographic allocations in USA.
In which sector or theme does WCPB invest in?
As of February 28, 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 February 28, 2026, WCPB holds 99 positions in its portfolio, with 44.50% of assets concentrated in its top 15 holdings.
What are the main positions in WCPB?
As of February 28, 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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