Weitz Short Duration Bond ETF (WSDB) Price

Weitz Short Duration Bond ETF Price

24.62
+0.00 (+0.00 %)
TER0.45 %
AUM7.38 M USD
Holdings100
CurrencyUSD
Funds Launch3/31/2026
Access this data via the Eulerpool API

Performance

1W+0.20 %
1M-0.63 %
3M-1.36 %

Weitz Short Duration Bond ETF List of Holdings

Top 1048.28 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
19.84 %
T 4 01/31/31
T 4 01/31/31
6.51 %
T 4 04/30/32
T 4 04/30/32
5.14 %
T 3 3/4 08/31/31
T 3 3/4 08/31/31
5.12 %
T 4 1/8 03/31/29
T 4 1/8 03/31/29
3.33 %
T 3 3/4 12/31/30
T 3 3/4 12/31/30
2.58 %
FHR 5504 DA
FHR 5504 DA
1.55 %
FN MA5767
FN MA5767
1.50 %
COVST 2024-2AR AR
COVST 2024-2AR AR
1.35 %
PMCC 2026-1A A
PMCC 2026-1A A
1.34 %
eulerpool
100 Holdings
CompanyShare
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
19.84 %
T 4 01/31/31
T 4 01/31/31
6.51 %
T 4 04/30/32
T 4 04/30/32
5.14 %
T 3 3/4 08/31/31
T 3 3/4 08/31/31
5.12 %
T 4 1/8 03/31/29
T 4 1/8 03/31/29
3.33 %
T 3 3/4 12/31/30
T 3 3/4 12/31/30
2.58 %
FHR 5504 DA
FHR 5504 DA
1.55 %
FN MA5767
FN MA5767
1.50 %
COVST 2024-2AR AR
COVST 2024-2AR AR
1.35 %
PMCC 2026-1A A
PMCC 2026-1A A
1.34 %
JPMMT 2026-8 A6
JPMMT 2026-8 A6
1.34 %
T 3 7/8 03/31/31
T 3 7/8 03/31/31
1.29 %
PWRP 2026-1A A
PWRP 2026-1A A
1.02 %
CSUCN 5.158 02/16/29
CSUCN 5.158 02/16/29
1.01 %
AOMT 2026-5 A1A
AOMT 2026-5 A1A
0.99 %
FNR 2026-87 A
FNR 2026-87 A
0.99 %
FHR 5702 GA
FHR 5702 GA
0.97 %
FHR 5659 CM
FHR 5659 CM
0.91 %
JPMMT 2025-CCM2 A4A
JPMMT 2025-CCM2 A4A
0.86 %
MTZ 4 1/2 08/15/28
MTZ 4 1/2 08/15/28
0.81 %
CROSS 2026-NQM5 A1
CROSS 2026-NQM5 A1
0.76 %
GSMBS 2026-PJ6 A7
GSMBS 2026-PJ6 A7
0.75 %
IT 3 3/4 10/01/30
IT 3 3/4 10/01/30
0.74 %
OBX 2026-CES1 A1A
OBX 2026-CES1 A1A
0.70 %
KD 7.8 09/28/29
KD 7.8 09/28/29
0.69 %
1 / 4

Frequently asked questions about Weitz Short Duration Bond ETF

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

The ISIN of Weitz Short Duration Bond ETF is US6649258232.

The total expense ratio of Weitz Short Duration 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 Short Duration Bond ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Weitz Short Duration Bond ETF is 1,615.00.

Weitz Short Duration Bond ETF is domiciled in US.

The fund was launched on 3/31/2026.

The Weitz Short Duration Bond ETF mainly invests in Wide credit companies.

The NAV of Weitz Short Duration Bond ETF amounts to 24.60 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 Short Duration Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolWeitz
Managed Assets7.38 M USD
Average Volume1,615
DomicileUS
Funds Launch3/31/2026
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)24.60 USD
P/B—
P/E—

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