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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.6% | ▼ −0.3% | — | — | — | — | ▼ −0.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL 12/26 0.00000 | Reported holding | 4.77% |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | Reported holding | 3.31% |
| GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | Reported holding | 3.29% |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A | Reported holding | 3.24% |
| PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | Reported holding | 3.21% |
| GGP TRUST GGP 2026 SSP A 144A | Reported holding | 3.21% |
| CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | Reported holding | 3.17% |
| BANK BANK 2021 BN35 XB | Reported holding | 3.05% |
| US DOLLAR | Reported holding | 2.61% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS | Reported holding | 2.56% |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A | Reported holding | 2.51% |
| BENCHMARK MORTGAGE TRUST BMARK 2026 V24 A1 | Reported holding | 2.48% |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 | Reported holding | 2.40% |
| BFLD TRUST BFLD 2025 5MW A 144A | Reported holding | 2.39% |
| FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 | Reported holding | 2.27% |
| GNMA II TBA 30 YR 5 JUMBOS | Reported holding | 2.24% |
| FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 | Reported holding | 2.06% |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA | Reported holding | 2.02% |
| FNMA POOL MA4511 FN 01/52 FIXED 2 | Reported holding | 1.71% |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A1 | Reported holding | 1.66% |
| SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A | Reported holding | 1.65% |
| BANK5 BANK5 2026 5YR20 AS | Reported holding | 1.62% |
| BANK BANK 2026 BNK52 XA | Reported holding | 1.61% |
| GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | Reported holding | 1.61% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A | Reported holding | 1.60% |
| FNMA POOL FS4708 FN 05/53 FIXED VAR | Reported holding | 1.51% |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 A1 | Reported holding | 1.51% |
| BX TRUST BX 2026 VLT10 A 144A | Reported holding | 1.51% |
| FNMA POOL FA5109 FN 06/52 FIXED VAR | Reported holding | 1.35% |
| FNMA POOL MA4465 FN 11/51 FIXED 2 | Reported holding | 1.18% |
WDE provides exposure to securitized credit instruments through an actively managed ETF. This includes investment-grade agency and non-agency mortgage-backed securities (MBS), asset-backed securities (ABS), and other similar instruments. It may also hold other fixed-income securities, cash, and cash equivalents, and invest in derivatives for hedging, tactical positioning, and duration management. While the fund is not managed to a specific maturity, it targets an average portfolio duration within +/- 50% of a custom index. The portfolio management process combines top-down and bottom-up analysis, utilizing fundamental, technical, and valuation methods to evaluate securitized debt sectors, risks, and opportunities. Each position is selected to align with client objectives. The actively managed ETF is designed to generate current income, with a secondary goal of capital appreciation, during periods of corporate credit spread widening.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.12 |
| 2026-09-01 | 2026-09-03 | $0.12 |
| 2026-08-03 | 2026-08-05 | $0.11 |
| 2026-07-01 | 2026-07-06 | $0.10 |
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 WDE.