Weitz Core Plus Bond ETF

Frequently Asked Questions About WCPB

What does WCPB invest in?

Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns—and may allocate up to 25% to high-yield bonds, with occasional use of derivatives for hedging or strategy enhancement

What is the expense ratio of WCPB?

Weitz Core Plus Bond ETF (WCPB) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

What is WCPB's dividend yield?

WCPB's trailing-twelve-month yield is 3.81%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of WCPB?

Effective duration measures WCPB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WCPB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of WCPB?

WCPB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of WCPB?

Yield to maturity (YTM) is the total return you'd earn from WCPB if every bond in the portfolio is held to maturity at the current price. WCPB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.