WCPB 25.53 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

Weitz Core Plus Bond ETF

AMEX: WCPB · Real-Time Price · USD
25.53
-0.02 (-0.09%)
At close: Oct 03, 2025, 1:55 PM
-0.09%
Bid 25.49
Market Cap 6.32M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 247.47K
Inception Date Aug 13, 2025
Ask 25.55
Volume 801
Open 25.52
Previous Close 25.55
Day's Range 25.52 - 25.53
52-Week Range 24.99 - 25.68
Holdings n/a
Expense Ratio n/a

About WCPB

Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns—and may allocate up to 25% to high-yield bonds, with occasional use of derivatives for hedging or strategy enhancement

Asset Class Equity
Ticker Symbol WCPB
Inception Date Aug 13, 2025
Provider undefined
Exchange AMEX

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0540 Oct 1, 2025
Full Dividend History