Northern Lights Fund Trust II - Weitz Multisector Bond ETFWMSB

WeitzBonds & CashOther Bonds#245 of 785 by YTD

$24.48

0.0% last session

+1.3% 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 4, 2026WMSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.8%	−0.8%	+1.3%	—	—	—	+2.9%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
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: $27M
Expense ratio: 0.65%
Distribution yield: 5.1%
NAV: $24.50
Volume: 100
Avg. volume 30D: 2K
High today: $24.48
Low today: $24.48
Previous close: $24.47
52-week high: $25.52
52-week low: $24.11
Our risk indicator: 2/5

WMSB in One Breath

WMSB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#25WMSBWeitz+1.3%$26.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in WMSB

$10,000 in WMSB became

$10,328

In the S&P 500 (VOO)

$11,446

Total return, dividends in · Nov 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

WMSB Returns by Period

Today

YTD

MAX

WMSB

0.0%

+1.8%

−0.8%

+1.3%

—

+2.9%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

WMSB’s Bonds & Cash Rank

YTD

#245of 785
bonds & cash ETFs

Best · RSBY+18.5%

WMSB+1.3%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

WMSB Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+1.5%

Today $24.48 – $24.48

Previous close $24.47

$24.48 now

52-week low$24.1152-week high$25.52

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

WMSB’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

WMSB$26.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

WMSB Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

WMSB$0.65

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside WMSB

96 holdings

WMSB

Northern Lights Fund Trust II - Weitz Multisector Bond ETF

Today

WMSB reports no holdings we can show: […]

Weitz WMSB · holdings

How It Compares

WMSB

Northern Lights Fund Trust II - Weitz Multisector Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
WMSB	WeitzThis fundRead Desk	0.65%	+1.3%	new	$27M

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

Head to Head

Put WMSB head to head with PYLD →

PYLD vs WMSB

YTD

PYLDPIMCO · Other bondsWMSBWeitz · Other bonds

Year to date

+0.5%

+1.3%

WMSB wins+0.8 pts

Past year

+1.6%

[…]

Level

Fee

0.66%

0.65%

WMSB winslower fee

Yield

6.5%

5.1%

PYLD wins+1.5 pts

AUM

$16.7B

$26.9M

PYLD619.1× more

2–1WMSB wins

PIMCO PYLD and Weitz WMSB · year-to-date · as of Nov 4, 2026 · AUM not scored

WMSB vs VOO

YTD

WMSB · Northern Lights Fund Trust II - Weitz Multisector Bond

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

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

WMSB vs Its Peer Average

YTD

WMSBAvsBPeer average

1D0.0%−0.1%

1M+1.8%+1.0%

3M−0.8%−1.1%

YTD+1.3%+1.1%

1Y[…]+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

4–0WMSB wins

90 Other bonds peers · each row scaled to its leader

The Details

WMSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.48

$24.11−4.1% from the high$25.52

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

WMSB

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPAMEX · 664925807

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

WMSB

Payouts by Year

$0.12per share, Oct 2026

Distribution yield5.1%

PaidEvery month

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

12 payouts added up$1.24 a share

Weitz WMSB · 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$24.50

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

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	$0.12
Sep 29, 2026	Oct 1, 2026	$0.11
Aug 28, 2026	Sep 1, 2026	$0.0945
Jul 30, 2026	Aug 3, 2026	$0.0823
Jun 29, 2026	Jul 1, 2026	$0.12
May 28, 2026	Jun 1, 2026	$0.11
Apr 29, 2026	May 1, 2026	$0.10
Mar 30, 2026	Apr 1, 2026	$0.11
Feb 26, 2026	Mar 2, 2026	$0.12
Jan 29, 2026	Feb 2, 2026	$0.11
Dec 12, 2025	Dec 16, 2025	$0.14
Nov 26, 2025	Dec 1, 2025	$0.0251

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