PYLD vs WMSB
YTDYear to date
WMSB wins+0.6 pts
Past year
Level
Fee
WMSB winslower fee
Yield
PYLD wins+1.4 pts
AUM
PYLD618.8× more
2–1WMSB wins
PYLD and WMSB · year-to-date · as of Nov 5, 2026 · AUM not scored
WMSB vs S&P 500
YTD$24.56 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+1.9%−0.2%+1.6%———+3.3%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Weitz WMSB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
WMSB’s Holdings
TodayFN MA5734FN MA57348.6%FN FA57758.3%FR RQ01188.2%FN FA29984.7%FR SD85233.6%SEMT 2025-9 3.5%FR RA73573.1%PFPT TL B 1L2.8%NESFIR 10 082.4%CANTAG 9 3/42.2%FR RA77841.9%ACR 8 5/8 071.8%NMNL 2025-1A1.8%FN MA54691.6%FN MA52941.6%STGW 5 5/8 01.4%FR SD69851.4%FN CB68621.2%FUN 8 5/8 011.1%UACST 2025-11.0%74 more
FN MA5734FN MA57348.6%FN FA57758.3%FR RQ01188.2%FN FA29984.7%FR SD85233.6%SEMT 2025-9 3.5%FR RA73573.1%PFPT TL B 1L2.8%NESFIR 10 082.4%CANTAG 9 3/42.2%FR RAACR 884 more
Weitz WMSB · 96 holdings · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
WMSB Payouts by Year
2YLatest payout, Oct 2026
$0.12
a share · every month
5.1% yield
5.1% yield
2 years added up
$1.24 a share
$1.24 a share
Weitz WMSB · per-share distributions by ex-date · 2025–2026
WMSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | WMSB | Northern Lights Fund Trust II - Weitz Multisector Bond ETFThis fund | 0.65% | 5.1% | +0.3% | +1.6% | new | $26.9M |
#26 of 81 this year · #69 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
WMSB and its peer group · total return · as of Nov 5, 2026
Cards for This View
WMSB’s Top 10 Holdings
Today47.3%of WMSB sits in these 10
1FN MA5FN MA57348.55%
2FN FA5FN FA57758.33%
3FR RQ0FR RQ01188.17%
4FN FA2FN FA29984.65%
5FR SD8FR SD85233.63%
6SEMT 2Semt 2025-9 A73.50%
7FR RA7FR RA73573.10%
8PFPT TPfpt Tl B 1l2.78%
9NESFIRNesfir 10 08/13/312.39%
10CANTAGCantag 9 3/4 05/08/312.18%
Weitz WMSB · weight in the fund · as of Nov 5, 2026
WMSB’s Holdings
TodayFN MA5734FN MA57348.6%FN FA57758.3%FR RQ01188.2%FN FA29984.7%FR SD85233.6%SEMT 2025-9 3.5%FR RA73573.1%PFPT TL B 1L2.8%NESFIR 10 082.4%CANTAG 9 3/42.2%FR RA77841.9%ACR 8 5/8 071.8%NMNL 2025-1A1.8%FN MA54691.6%FN MA52941.6%STGW 5 5/8 01.4%FR SD69851.4%FN CB68621.2%FUN 8 5/8 011.1%UACST 2025-11.0%74 more
FN MA5734FN MA57348.6%FN FA57758.3%FR RQ01188.2%FN FA29984.7%FR SD85233.6%SEMT 2025-9 3.5%FR RA73573.1%PFPT TL B 1L2.8%NESFIR 10 082.4%CANTAG 9 3/42.2%FR RAACR 884 more
Weitz WMSB · 96 holdings · tile size = share of the fund · as of Nov 5, 2026
WMSB vs Peer Average
YTDWMSBAvsBPeer average
1D+0.3%+0.3%
1M+1.9%+1.1%
3M−0.2%−0.5%
YTD+1.6%+1.7%
1Y[…]+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
3–1WMSB wins
91 Other bonds peers · each row scaled to its leader