Weitz Core Plus Bond ETFWCPB

WeitzBonds & CashCore Aggregate#377 of 785 by YTD

$24.65

−0.1% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WCPBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.4%	−0.9%	+0.4%	+0.9%	—	—	+3.4%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $359M
Expense ratio: 0.45%
Distribution yield: 4.7%
NAV: $24.70
Volume: 38K
Avg. volume 30D: 181K
High today: $24.70
Low today: $24.63
Previous close: $24.67
52-week high: $27.52
52-week low: $24.11
Our risk indicator: 2/5

WCPB in One Breath

WCPB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#16WCPBWeitz+0.4%$359M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in WCPB

$10,000 in WCPB became

$10,335

In the S&P 500 (VOO)

$11,867

Total return, dividends in · Aug 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

WCPB’s Top Holdings

Today

BBH SWEEP VEHIBbh Sweep Vehicle20.2%T 4 3/8 05/16.0%T 5 1/8 08/15.2%US TREASURY 3.9%T 4 3/4 11/13.8%FN CC07153.4%FR RQ01472.1%FN FA71752.0%FR SD83711.7%T 5 05/15/451.6%T 4 5/8 11/11.5%FR SD82671.4%FR SL55981.2%FN FA29981.2%T 4 3/8 11/11.0%FN FA62341.0%FR SL07161.0%T 4 5/8 02/10.9%HNI 5 1/8 010.8%CMPR 7 3/8 0PFPT TL B 1LOther

Weitz WCPB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What WCPB Holds

Today

All holdings100.0%

BBH SWEEP 20.2 · T 4 3/8 05 6.0 · T 5 1/8 08 5.2 · US TREASUR 3.9 · T 4 3/4 11 3.8 · FN CC0715 3.4 · FR RQ0147 2.1

Weitz WCPB · share of the fund · as of Nov 3, 2026

Bbh’s Share of WCPB

Today

20.2%

$202 of every $1,000 in WCPB is Bbh

Bbh held by WCPB

$72.4M

Weitz WCPB · each square = $10 of $1,000 · as of Nov 3, 2026

WCPB’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

WCPB$359M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

WCPB Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

WCPB$0.45

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside WCPB

as of Nov 3, 2026

WCPB

Weitz Core Plus Bond ETF

Today

All holdings100.0%BBH Sweep VeBBH Sweep Vehicle20.2%T 4 3/8 056.0%T 5 1/8 085.2%US Treasur3.9%T 4 3/4 113.8%FN CC07153.4%FR RQ01472.1%84 more holdings44.8% of the fund

All holdings100.0%BBH Sweep VeBBH Sweep Vehicle20.2%T 4 3/8 056.0%92 more holdings57.5% of the fund

#	Ticker	Company	Weight ▼
1	—	BBH Sweep Vehicle	20.18%
2	—	T 4 3/8 05/15/40	6.05%
3	—	T 5 1/8 08/15/46	5.18%
4	—	US Treasury N/B	3.87%
5	—	T 4 3/4 11/15/43	3.84%
6	—	FN CC0715	3.44%
7	—	FR RQ0147	2.13%
8	—	FN FA7175	1.95%
9	—	FR SD8371	1.69%
10	—	T 5 05/15/45	1.61%

Weitz WCPB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.6%

How It Compares

WCPB

Weitz Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
WCPB	WeitzThis fundRead Desk	0.45%	+0.4%	+0.9%	$359M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WCPB head to head with BND →

BND vs WCPB

YTD

BNDVanguard · Core aggregateWCPBWeitz · Core aggregate

Year to date

−0.6%

+0.4%

WCPB wins+1.0 pt

Past year

−0.3%

+0.9%

WCPB wins+1.1 pts

Fee

0.03%

0.45%

BND winslower fee

Yield

4.1%

4.7%

WCPB wins+0.6 pts

AUM

$161B

$359M

BND449.9× more

3–1WCPB wins

Vanguard BND and Weitz WCPB · year-to-date · as of Nov 4, 2026 · AUM not scored

WCPB vs VOO

YTD

WCPB · Weitz Core Plus Bond

+0.4%

VOO · S&P 500

+11.5%

Gap

11.1 pts

Weitz WCPB and Vanguard VOO · YTD total return · as of Nov 4, 2026

WCPB vs Its Peer Average

YTD

WCPBAvsBPeer average

1D−0.1%−0.1%

1M+2.4%+1.9%

3M−0.9%−0.9%

YTD+0.4%−0.4%

1Y+0.9%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

4–1WCPB wins

90 Core aggregate peers · each row scaled to its leader

The Details

WCPB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.17%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−0.4%

52-week range

$24.65

$24.11−10.4% from the high$27.52

Weitz WCPB · past-year price moves · as of Nov 4, 2026

WCPB

Fund Facts

Today

2025launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 664925880

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Weitz WCPB · fund facts · as of Nov 4, 2026

WCPB

Payouts by Year

$0.0831per share, Oct 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.16 a share

Weitz WCPB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.70

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D181K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.0831
Sep 29, 2026	Oct 1, 2026	$0.11
Aug 28, 2026	Sep 1, 2026	$0.0981
Jul 30, 2026	Aug 3, 2026	$0.11
Jun 29, 2026	Jul 1, 2026	$0.10
May 28, 2026	Jun 1, 2026	$0.10
Apr 29, 2026	May 1, 2026	$0.11
Mar 30, 2026	Apr 1, 2026	$0.11
Feb 26, 2026	Mar 2, 2026	$0.0947
Jan 29, 2026	Feb 2, 2026	$0.0872
Dec 12, 2025	Dec 16, 2025	$0.12
Nov 26, 2025	Dec 1, 2025	$0.0417

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