Weitz Short Duration Bond ETF (WSDB): ETF
ETF traded on ARCX under symbol WSDB. Quoted in usd.
Weitz Short Duration Bond ETF
+0.07%$24.79
ARCX:WSDBFixed Income
AUM $7.43M·YTD --·Yield --
ARCX:WSDB$24.79+0.07%AUM $7.43MTop Holdings
41.7% of portfolio in top 10 holdings
Concentrated in Securitized (48.6%)
Performance:
BBH SWEEP VEHICLE Other | -- | 966.7K | ||
T 4 01/31/31 Other | -- | 500.0K | ||
T 4 04/30/32 Other | -- | 400.0K | ||
T 3 3/4 08/31/31 Other | -- | 400.0K | ||
T 4 1/8 03/31/29 Other | -- | 250.0K | ||
T 3 3/4 12/31/30 Other | -- | 200.0K | ||
FHR 5504 DA Other | -- | 116.2K | ||
FN MA5767 Other | -- | 114.7K | ||
COVST 2024-2AR AR Other | -- | 100.0K | ||
PMCC 2026-1A A Other | -- | 100.0K | ||
JPMMT 2026-8 A6 Other | -- | 98.9K | ||
T 3 7/8 03/31/31 Other | -- | 100.0K | ||
MRE 2026-2A A Other | -- | 75.0K | ||
PWRP 2026-1A A Other | -- | 75.0K | ||
CSUCN 5.158 02/16/29 Other | -- | 75.0K | ||
FNR 2026-87 A Other | -- | 73.7K | ||
AOMT 2026-5 A1A Other | -- | 73.8K | ||
FHR 5702 GA Other | -- | 72.4K | ||
FHR 5659 CM Other | -- | 69.3K | ||
JPMMT 2025-CCM2 A4A Other | -- | 61.4K | ||
MTZ 4 1/2 08/15/28 Other | -- | 61.0K | ||
CROSS 2026-NQM5 A1 Other | -- | 56.8K | ||
IT 3 3/4 10/01/30 Other | -- | 60.0K | ||
CHTR 5.05 03/30/29 Other | -- | 55.0K | ||
GSMBS 2026-PJ6 A7 Other | -- | 54.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 48.57% |
| Government | 24.21% |
| Cash & Others | 15.70% |
| Corporate | 11.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.02% |
| Other | 19.47% |
| Cayman Islands | 1.86% |
| Canada | 0.99% |
| Chile | 0.66% |