Weitz Multisector Bond ETF WMSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.04%
- Asset class
- Not classified
Weitz Multisector Bond ETF (WMSB) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$24.30 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 4.04%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.9820
- 12-month yield
- 4.04%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9820) ÷ latest price ($24.30) × 100 = 4.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0950 |
| 30 Jul 2026 | $0.0820 |
| 29 Jun 2026 | $0.1180 |
| 28 May 2026 | $0.1080 |
| 29 Apr 2026 | $0.1020 |
| 30 Mar 2026 | $0.1130 |
| 26 Feb 2026 | $0.1210 |
| 29 Jan 2026 | $0.1060 |
| 12 Dec 2025 | $0.1370 |