Weitz Core Plus Bond ETF (WCPB): ETF
ETF traded on ARCX under symbol WCPB. Quoted in usd.
Weitz Core Plus Bond ETF
+0.24%$24.88
ARCX:WCPBFixed Income
AUM $360.22M·YTD --·Yield --
ARCX:WCPB$24.88+0.24%AUM $360.22MTop Holdings
45.3% of portfolio in top 10 holdings
Concentrated in Securitized (42.5%)
Performance:
BBH SWEEP VEHICLE Other | -- | 62.74M | ||
T 4 3/8 05/15/40 Other | -- | 23.25M | ||
T 5 1/8 08/15/46 Other | -- | 19.00M | ||
T 4 3/4 11/15/43 Other | -- | 14.60M | ||
FN CC0715 Other | -- | 12.57M | ||
FR RQ0147 Other | -- | 7.66M | ||
US TREASURY N/B Treasury | -- | 8.00M | ||
FN FA7175 Other | -- | 7.00M | ||
FR SD8371 Other | -- | 6.26M | ||
T 5 05/15/45 Other | -- | 6.00M | ||
T 4 5/8 11/15/44 Other | -- | 5.80M | ||
FR SD8267 Other | -- | 5.20M | ||
FR SL5598 Other | -- | 4.44M | ||
FN FA2998 Other | -- | 4.25M | ||
T 4 3/8 11/15/39 Other | -- | 3.80M | ||
FN FA6234 Other | -- | 3.61M | ||
ORCL 7.85 11/04/33 Other | -- | 3.50M | ||
FR SL0716 Other | -- | 3.57M | ||
T 4 5/8 02/15/40 Other | -- | 3.40M | ||
HNI 5 1/8 01/18/29 Other | -- | 3.00M | ||
CMPR 7 3/8 09/15/32 Other | -- | 3.00M | ||
PFPT TL B 1L USD Other | -- | 2.75M | ||
META 6.2 05/15/46 Other | -- | 3.00M | ||
FN MA5672 Other | -- | 2.82M | ||
FN MA6118 Other | -- | 2.69M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 42.46% |
| Government | 23.23% |
| Corporate | 18.43% |
| Cash & Others | 15.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.11% |
| Other | 14.89% |