Weitz Multisector Bond ETF (WMSB): ETF
ETF traded on ARCX under symbol WMSB. Quoted in usd.
Weitz Multisector Bond ETF
+0.04%$24.61
ARCX:WMSBEquity
AUM $27.08M·YTD --·Yield --
ARCX:WMSB$24.61+0.04%AUM $27.08MTop Holdings
47.2% of portfolio in top 10 holdings
Concentrated in Securitized (70.2%)
Performance:
FN MA5734 Other | -- | 2.41M | ||
FN FA5775 Other | -- | 2.40M | ||
FR RQ0118 Other | -- | 2.31M | ||
FN FA2998 Other | -- | 1.28M | ||
FR SD8523 Other | -- | 1.02M | ||
SEMT 2025-9 A7 Other | -- | 1.00M | ||
FR RA7357 Other | -- | 893.9K | ||
PFPT TL B 1L USD Other | -- | 750.0K | ||
NESFIR 10 08/13/31 Other | -- | 625.0K | ||
CANTAG 9 3/4 05/08/31 Other | -- | 625.0K | ||
FR RA7784 Other | -- | 552.1K | ||
ACR 8 5/8 07/31/31 Other | -- | 500.0K | ||
NMNL 2025-1A C Other | -- | 500.0K | ||
FN MA5469 Other | -- | 464.0K | ||
FN MA5294 Other | -- | 457.8K | ||
STGW 5 5/8 08/15/29 Other | -- | 398.0K | ||
FR SD6985 Other | -- | 394.2K | ||
FN CB6862 Other | -- | 328.9K | ||
UACST 2025-1 E Other | -- | 300.0K | ||
ALRSTE 7 3/8 10/01/33 Other | -- | 275.0K | ||
CAMB 2021-CX2 D Other | -- | 355.0K | ||
DPATH 2021-1A DR Other | -- | 250.0K | ||
MRE 2026-2A B Other | -- | 250.0K | ||
TWBRK 2024-1AR BR Other | -- | 250.0K | ||
PMCC 2026-1A D Other | -- | 250.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 70.16% |
| Corporate | 27.84% |
| Cash & Others | 2.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.15% |
| Cayman Islands | 3.35% |
| Norway | 2.85% |
| Canada | 2.17% |
| Other | 1.59% |
| Luxembourg | 1.09% |
| Bermuda | 0.90% |
| Ireland | 0.89% |