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WeitzBonds & CashOther Bonds#287 of 781 by YTD
WeitzBonds & CashOther Bonds#287 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.9% | +1.0% | −1.1% | +0.9% | +2.2% | — | — | +2.5% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$85 of every $1,000 in WMSB is FN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FN MA5734 | 8.47% |
| 2 | — | FN FA5775 | 8.26% |
| 3 | — | FR RQ0118 | 8.08% |
| 4 | — | FN FA2998 | 4.62% |
| 5 | — | FR SD8523 | 3.58% |
| 6 | — | Semt 2025-9 A7 | 3.47% |
| 7 | — | FR RA7357 | 3.03% |
| 8 | — | Pfpt TL B 1L | 2.79% |
| 9 | — | Nesfir 10 08/13/31 | 2.39% |
| 10 | — | Cantag 9 3/4 05/08/31 | 2.18% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —FN MA5734 | 8.47% | $846.68 | 2.4M | $2.3M |
| 2 | —FN FA5775 | 8.26% | $825.71 | 2.4M | $2.2M |
| 3 | —FR RQ0118 | 8.08% | $808.05 | 2.3M | $2.2M |
| 4 | —FN FA2998 | 4.62% | $462.02 | 1.3M | $1.2M |
| 5 | —FR SD8523 | 3.58% | $358.06 | 1.0M | $964K |
| 6 | —Semt 2025-9 A7 | 3.47% | $347.43 | 1.0M | $936K |
| 7 | —FR RA7357 | 3.03% | $303.20 | 878K | $817K |
| 8 | —Pfpt TL B 1L | 2.79% | $278.78 | 750K | $751K |
| 9 | —Nesfir 10 08/13/31 | 2.39% | $238.93 | 625K | $644K |
| 10 | —Cantag 9 3/4 05/08/31 | 2.18% | $218.39 | 625K | $588K |
| 11 | —FR RA7784 | 1.89% | $189.32 | 549K | $510K |
| 12 | —ACR 8 5/8 07/31/31 | 1.83% | $182.62 | 500K | $492K |
| 13 | —Nmnl 2025-1a C | 1.79% | $178.53 | 500K | $481K |
| 14 | —FN MA5469 | 1.63% | $162.95 | 462K | $439K |
| 15 | —FN MA5294 | 1.61% | $161.16 | 455K | $434K |
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 | $0.12 |
| 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 |
of the $108B in 92 Other bonds ETFs
| 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 |