Weitz Short Duration Bond ETFWSDB

$24.72

−0.1% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 3, 2026WSDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	+0.2%	—	—	—	—	+0.9%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
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: $7M
Expense ratio: 0.45%
Distribution yield: 2.1%
NAV: $24.71
Volume: 373
Avg. volume 30D: 490
High today: $24.74
Low today: $24.71
Previous close: $24.74
52-week high: $25.14
52-week low: $24.52
Our risk indicator: 2/5

WSDB in One Breath

WSDB Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#9SDFIAlliance Bernstein+1.3%$192M

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in WSDB

$10,000 in WSDB became

$10,094

In the S&P 500 (VOO)

$11,578

Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WSDB’s Top Holdings

Today

BBH SWEEP VEHIBbh Sweep Vehicle14.3%T 4 01/31/316.6%T 4 04/30/325.2%T 3 3/4 08/35.2%T 4 1/8 03/33.3%T 3 3/4 12/32.6%FHR 5504 DA1.6%FN MA57671.5%COVST 2024-21.3%PMCC 2026-1A1.3%JPMMT 2026-81.3%T 3 7/8 03/31.3%PWRP 2026-1A1.0%MRE 2026-2A 1.0%CSUCN 5.158 1.0%FNR 2026-87 1.0%AOMT 2026-5 1.0%FHR 5FHR 5JPMMTMTZ 4CROSSOther

BBH SWEEP VEHIBbh Sweep Vehicle14.3%T 4 01/31/316.6%T 4 04/30/325.2%T 3 3/4 08/35.2%T 4 1/8 03/33.3%T 3 3/4 12/32.6%FHR 5504 DAFN MACOVSTPMCC JPMMTT 3 7Other

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

What WSDB Holds

Today

All holdings100.5%

BBH SWEEP 14.3 · T 4 01/31/ 6.6 · T 4 04/30/ 5.2 · T 3 3/4 08 5.2 · T 4 1/8 03 3.3 · T 3 3/4 12 2.6 · FHR 5504 D 1.6

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

Bbh’s Share of WSDB

Today

14.3%

$143 of every $1,000 in WSDB is Bbh

Bbh held by WSDB

$1.1M

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

WSDB’s Share of Short-Term ETFs

Today

0.0%

of the $26.0B in 20 Short-term ETFs

WSDB$7.4M0.0%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.4B51.6%

Short-term ETF AUM · Nov 4, 2026

WSDB Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

WSDB$0.45

Expense ratio · Short-term peers · Nov 4, 2026

Inside WSDB

as of Nov 3, 2026

WSDB

Weitz Short Duration Bond ETF

Today

All holdings100.5%BBH Sweep VeBBH Sweep Vehicle14.3%T 4 01/31/6.6%T 4 04/30/5.2%T 3 3/4 085.2%T 4 1/8 033.3%T 3 3/4 122.6%FHR 5504 D1.6%FN MA57671.5%86 more holdings52.9% of the fund

All holdings100.5%BBH Sweep 14.3%T 4 01/31/6.6%T 4 04/30/5.2%94 more holdings63.3% of the fund

#	Ticker	Company	Weight ▼
1	—	BBH Sweep Vehicle	14.31%
2	—	T 4 01/31/31	6.56%
3	—	T 4 04/30/32	5.21%
4	—	T 3 3/4 08/31/31	5.17%
5	—	T 4 1/8 03/31/29	3.33%
6	—	T 3 3/4 12/31/30	2.60%
7	—	FHR 5504 DA	1.56%
8	—	FN MA5767	1.53%
9	—	Covst 2024-2ar AR	1.35%
10	—	Pmcc 2026-1a A	1.34%

Weitz WSDB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.3%

How It Compares

WSDB

Weitz Short Duration Bond ETF’s Peers

Today

		Trend
DFSD	DimensionalRead Desk		0.17%	0.0%	+1.6%	$7.4B
NEAR	iSharesRead Desk		0.25%	0.0%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk		0.25%	0.0%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk		0.25%	0.0%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk		0.42%	−0.1%	+2.5%	$1.8B
WSDB	WeitzThis fundRead Desk	New fund	0.45%	−0.1%	new	$7M

Short-term peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WSDB head to head with DFSD →

DFSD vs WSDB

YTD

DFSDDimensional · Short-termWSDBWeitz · Short-term

Year to date

+0.9%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.17%

0.45%

DFSD winslower fee

Yield

4.5%

2.1%

DFSD wins+2.4 pts

AUM

$7.4B

$7.4M

DFSD997.3× more

2–0DFSD wins

Dimensional DFSD and Weitz WSDB · year-to-date · as of Nov 4, 2026 · AUM not scored

WSDB vs Its Peer Average

YTD

WSDBAvsBPeer average

1D−0.1%0.0%

1M+1.0%+0.8%

3M+0.2%−0.1%

YTD[…]+1.5%

1Y[…]+2.2%

3Y[…]+16.9%

5Y[…]+16.7%

2–1WSDB wins

19 Short-term peers · each row scaled to its leader

The Details

WSDB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$24.72

$24.52−1.7% from the high$25.14

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

WSDB

Fund Facts

Today

2026launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 664925823

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

WSDB

Payouts by Year

$0.0934per share, Oct 2026

Distribution yield2.1%

PaidEvery month

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

7 payouts added up$0.53 a share

Weitz WSDB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today373

Average volume · 30D490

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	$0.0934
Sep 29, 2026	Oct 1, 2026	$0.0832
Aug 28, 2026	Sep 1, 2026	$0.0780
Jul 30, 2026	Aug 3, 2026	$0.0735
Jun 29, 2026	Jul 1, 2026	$0.0780
May 28, 2026	Jun 1, 2026	$0.0719
Apr 29, 2026	May 1, 2026	$0.0490

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