WCPB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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WeitzBonds & CashCore Aggregate#425 of 781 by YTD
BBH SWEEP VEHICLE 17.1%T 4 3/8 05/15/40 6.0%T 5 1/8 08/15/46 5.1%US TREASURY N/B 3.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | +0.2% | −1.3% | −0.3% | 0.0% | — | — | +2.6% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$171 of every $1,000 in WCPB is Bbh
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BBH Sweep Vehicle | 17.11% |
| 2 | — | T 4 3/8 05/15/40 | 6.00% |
| 3 | — | T 5 1/8 08/15/46 | 5.14% |
| 4 | — | US Treasury N/B | 3.84% |
| 5 | — | T 4 3/4 11/15/43 | 3.81% |
| 6 | — | FN CC0715 | 3.40% |
| 7 | — | T 5 05/15/45 | 2.94% |
| 8 | — | FR RQ0147 | 2.11% |
| 9 | — | FN FA7175 | 1.93% |
| 10 | — | FR SD8371 | 1.67% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BBH Sweep Vehicle | 17.11% | $1,710.52 | 61.2M | $61.2M |
| 2 | —T 4 3/8 05/15/40 | 6.00% | $600.43 | 23.3M | $21.5M |
| 3 | —T 5 1/8 08/15/46 | 5.14% | $513.59 | 19.0M | $18.4M |
| 4 | —T 4 3/4 11/15/43 | 3.81% | $380.86 | 14.6M | $13.6M |
| 5 | —FN CC0715 | 3.40% | $339.99 | 12.5M | $12.2M |
| 6 | —T 5 05/15/45 | 2.94% | $293.69 | 11.0M | $10.5M |
| 7 | —FR RQ0147 | 2.11% | $210.51 | 7.6M | $7.5M |
| 8 | —US Treasury N/B | 2.03% | $202.79 | 8.0M | $7.3M |
| 9 | —FN FA7175 | 1.93% | $193.37 | 6.9M | $6.9M |
| 10 | —FR SD8371 | 1.67% | $167.23 | 6.2M | $6.0M |
| 11 | —T 4 5/8 11/15/44 | 1.48% | $148.01 | 5.8M | $5.3M |
| 12 | —FR SD8267 | 1.38% | $137.57 | 5.1M | $4.9M |
| 13 | —FR SL5598 | 1.18% | $117.75 | 4.4M | $4.2M |
| 14 | —FN FA2998 | 1.16% | $115.63 | 4.2M | $4.1M |
| 15 | —Cmpr 7 3/8 09/15/32 | 1.04% | $104.07 | 4.0M | $3.7M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $581B in 91 Core aggregate ETFs
| 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 |