Northern Lights Fund Trust II - Weitz Multisector Bond ETFWMSB

WeitzBonds & CashOther Bonds#239 of 785 by YTD

$24.56

+0.3% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026WMSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.9%	−0.2%	+1.6%	—	—	—	+3.3%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.65%
Distribution yield: 5.1%
NAV: $24.50
Volume: 212
Avg. volume 30D: 2K
High today: $24.56
Low today: $24.54
Previous close: $24.48
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+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#25WMSBWeitz+1.6%$26.9M

End-of-day Nov 5, 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

+0.3%

+1.9%

−0.2%

+1.6%

—

+3.3%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

WMSB’s Bonds & Cash Rank

YTD

#239of 785
bonds & cash ETFs

Best · RSBY+16.2%

WMSB+1.6%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

WMSB Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+1.9%

Today $24.54 – $24.56

Previous close $24.48

$24.56 now

52-week low$24.1152-week high$25.52

End-of-day Nov 5, 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 5, 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 5, 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%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
WMSB	WeitzThis fundRead Desk	0.65%	+1.6%	new	$27M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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

+1.0%

+1.6%

WMSB wins+0.6 pts

Past year

+2.2%

[…]

Level

Fee

0.66%

0.65%

WMSB winslower fee

Yield

6.5%

5.1%

PYLD wins+1.4 pts

AUM

$16.7B

$26.9M

PYLD619.1× more

2–1WMSB wins

PIMCO PYLD and Weitz WMSB · year-to-date · as of Nov 5, 2026 · AUM not scored

WMSB vs VOO

YTD

WMSB · Northern Lights Fund Trust II - Weitz Multisector Bond

+1.6%

VOO · S&P 500

+13.4%

Gap

11.7 pts

Weitz WMSB and Vanguard VOO · YTD total return · as of Nov 5, 2026

WMSB vs Its Peer Average

YTD

WMSBAvsBPeer average

1D+0.3%+0.3%

1M+1.9%+1.2%

3M−0.2%−0.6%

YTD+1.6%+1.4%

1Y[…]+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

3–1WMSB wins

90 Other bonds peers · each row scaled to its leader

The Details

WMSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.94%

Deepest drop · 1Y−2.8%

Lowest point · 5Y0.0%

52-week range

$24.56

$24.11−3.8% from the high$25.52

Weitz WMSB · past-year price moves · as of Nov 5, 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 5, 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 today212

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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