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WMSB
US6649258075
Active ETFFixed Income

WMSB ETF · Weitz Multisector Bond ETF

The WMSB 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 Aggregate Bonds1M perf.-0.64%
Last price
$25.07
1M perf.
-0.63%
1M flows
N/A
AuM
€7.1M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
WMSB
$25.07

Performance & flows

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December 11, 2025 → March 11, 2026
00.000.501.001.502.00%JANFEBMAR
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WMSB
$25.20
+1.37%
Intl Aggregate Bonds
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.63%
icon
+1.37%
icon
N/AN/AN/A
-0.28%
+0.78%
+0.78%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
664925807
ISIN
US6649258075
AuM
€7.1M
icon
E/R
0.89%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$25.20
1D NAV change
-0.20%
Dividend policy
No. of holdings
N/A
Inception date
11/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The primary investment objective of the Multisector Bond ETF is to provide a high level of current income. A secondary investment objective is capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.37%
icon
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

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 WMSB

What does Weitz Multisector Bond ETF, WMSB, invest in?

WMSB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of WMSB?

WMSB carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was WMSB launched?

WMSB was introduced to the market on November 4, 2025. It trades on United States

Who is the ETF issuer of WMSB?

Weitz Multisector Bond ETF, WMSB, is provided by Weitz Investment Management. Learn more about Weitz Investment Management here.

What is the current assets under management (AUM) of WMSB?

WMSB oversees €7.1M in assets as of March 11, 2026.

How has WMSB performed lately?

Based on data from March 11, 2026, WMSB returned -0.63% over the past month, 1.37% over the last three months and 0.78% year-to-date.

What are the latest inflows or outflows for WMSB?

As of March 11, 2026, WMSB recorded net flows of +€539K year-to-date.

Does WMSB distribute dividends?

WMSB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of WMSB?

The base currency of WMSB is USD.

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