Weitz Core Plus Bond ETF (WCPB) Price

Weitz Core Plus Bond ETF Price

24.31
+0.06 (+0.24 %)
TER0.45 %
AUM246.44 M USD
Holdings188
CurrencyUSD
Funds Launch8/12/2025
Access this data via the Eulerpool API

Performance

1W+0.65 %
1M-1.94 %
3M-3.62 %
YTD-4.84 %

Weitz Core Plus Bond ETF List of Holdings

Top 1027.66 %
T 4 3/8 05/15/40
T 4 3/8 05/15/40
8.31 %
US TREASURY N/B
US TREASURY N/B
2.80 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
2.72 %
FR SD8371
FR SD8371
2.34 %
T 5 05/15/45
T 5 05/15/45
2.20 %
T 4 5/8 11/15/44
T 4 5/8 11/15/44
2.03 %
FR SD8267
FR SD8267
1.94 %
T 5 1/8 08/15/46
T 5 1/8 08/15/46
1.86 %
Receivables/Payables
Receivables/Payables
1.82 %
FR SL5598
FR SL5598
1.64 %
eulerpool
188 Holdings
CompanyShare
T 4 3/8 05/15/40
T 4 3/8 05/15/40
8.31 %
US TREASURY N/B
US TREASURY N/B
2.80 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
2.72 %
FR SD8371
FR SD8371
2.34 %
T 5 05/15/45
T 5 05/15/45
2.20 %
T 4 5/8 11/15/44
T 4 5/8 11/15/44
2.03 %
FR SD8267
FR SD8267
1.94 %
T 5 1/8 08/15/46
T 5 1/8 08/15/46
1.86 %
Receivables/Payables
Receivables/Payables
1.82 %
FR SL5598
FR SL5598
1.64 %
FN FA2998
FN FA2998
1.62 %
T 4 3/8 11/15/39
T 4 3/8 11/15/39
1.37 %
FR SL0716
FR SL0716
1.32 %
US TREASURY N/B
US TREASURY N/B
1.28 %
T 4 5/8 02/15/40
T 4 5/8 02/15/40
1.25 %
US TREASURY N/B
US TREASURY N/B
1.23 %
HNI 5 1/8 01/18/29
HNI 5 1/8 01/18/29
1.17 %
PFPT TL B 1L USD
PFPT TL B 1L USD
1.10 %
FN MA5672
FN MA5672
1.04 %
NESFIR 10 08/13/31
NESFIR 10 08/13/31
0.98 %
FR SD8474
FR SD8474
0.98 %
TLRD 9 02/01/31
TLRD 9 02/01/31
0.95 %
ADMSO 2026-1 A2
ADMSO 2026-1 A2
0.90 %
FR SL4781
FR SL4781
0.89 %
FR SD8515
FR SD8515
0.88 %
1 / 8

Frequently asked questions about Weitz Core Plus Bond ETF

Weitz Core Plus Bond ETF is offered by Weitz, a leading player in the field of passive investments.

The ISIN of Weitz Core Plus Bond ETF is US6649258802.

The total expense ratio of Weitz Core Plus Bond ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Weitz Core Plus Bond ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Weitz Core Plus Bond ETF is 50,262.00.

Weitz Core Plus Bond ETF is domiciled in US.

The fund was launched on 8/12/2025.

The Weitz Core Plus Bond ETF mainly invests in Wide credit companies.

The NAV of Weitz Core Plus Bond ETF amounts to 24.22 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Weitz Core Plus Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolWeitz
Managed Assets246.44 M USD
Average Volume50,262
DomicileUS
Funds Launch8/12/2025
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)24.22 USD
P/B—
P/E—

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