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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +1.5% | ▼ −0.6% | ▼ −0.2% | ▼ −0.4% | — | — | ▲ +2.7% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Weitz Core Plus Bond ETF (WCPB) is an actively managed fund primarily focused on generating a steady stream of income and safeguarding its principal investment. A secondary goal for this exchange-traded fund is to achieve long-term growth in capital. The portfolio is diversified across a wide range of fixed-income instruments, including U.S. government bonds, various structured products (such as mortgage-backed and asset-backed securities), corporate debt, different types of loans, and bonds issued by foreign governments. Up to twenty-five percent of its assets may be allocated to higher-yielding, higher-risk debt. Additionally, the fund may occasionally employ derivative instruments for purposes of risk management or to enhance its overall investment strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.08 |
| 2026-09-29 | 2026-10-01 | $0.11 |
| 2026-08-28 | 2026-09-01 | $0.10 |
| 2026-07-30 | 2026-08-03 | $0.11 |
| 2026-06-29 | 2026-07-01 | $0.10 |
| 2026-05-28 | 2026-06-01 | $0.10 |
| 2026-04-29 | 2026-05-01 | $0.11 |
| 2026-03-30 | 2026-04-01 | $0.11 |
| 2026-02-26 | 2026-03-02 | $0.09 |
| 2026-01-29 | 2026-02-02 | $0.09 |
| 2025-12-12 | 2025-12-16 | $0.12 |
| 2025-11-26 | 2025-12-01 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WCPB.