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ETF NYSE Arca USD

Weitz Short Duration Bond ETF WSDB

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST II Fixed income · US
Watch WSDB (sign in) Add to portfolio (WSDB) Set an alert for WSDB Compare WSDB with other ETFs Position size calculator for WSDB at 24.655 USD

How position sizing works
Last price 24.66 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$5.6M
As of 31 May 2026
Holdings
53
As of 31 May 2026
12-month distribution yield
1.42%
Monthly
Asset class
Fixed income
From holdings

Weitz Short Duration Bond ETF (WSDB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.66 on 20 Oct 2026. It reported net assets of US$5.62 million as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 1.42%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$5,619,945
Total assets
$5,943,191
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WSDB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 06/25/26 US912797TE71 14.20% $798K Debt United States USD
2 BBH SWEEP VEHICLE No identifier reported 13.84% $778K Short-term investment vehicles (cash funds) United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 1/2 09/30/26 US91282CLP40 8.89% $500K Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/31 US91282CJX02 8.85% $497K Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 04/30/32 US91282CNA52 7.04% $396K Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 3/4 08/31/31 US91282CLJ89 6.98% $392K Debt United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 1/8 03/31/29 US91282CKG59 4.46% $250K Debt United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 3/4 12/31/30 US91282CJQ50 3.50% $197K Debt United States USD
9 FEDERAL HOME LOAN MORTGAGE CORP FHR 5504 DA US3137HJDX24 2.30% $130K Other asset-backed securities United States USD
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5767 US31418FMR54 2.26% $127K Mortgage-backed securities United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 7/8 03/31/31 US91282CQG95 1.76% $99K Debt United States USD
12 JP MORGAN MORTGAGE TRUST 2025-CCM2 JPMMT 2025-CCM2 A4A US46659EAF34 1.27% $71K Other asset-backed securities United States USD
13 CROSS 2026-NQM5 MORTGAGE TRUST CROSS 2026-NQM5 A1 US22759BAE20 1.06% $59K Other asset-backed securities United States USD
14 Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-PJ6 A7 US362979AG11 1.04% $59K Other asset-backed securities United States USD
15 OBX 2026-CES1 TRUST OBX 2026-CES1 A1A US67124LAA17 1.03% $58K Other asset-backed securities United States USD
16 REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC RCER 2026-1A A US758976AA27 1.00% $56K Other asset-backed securities United States USD
17 GARTNER INC IT 3 3/4 10/01/30 US366651AE76 0.98% $55K Debt United States USD
18 Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC SCOOT 2026-1A A2 US809142AA01 0.89% $50K Other asset-backed securities United States USD
19 AUDAX SENIOR DEBT CLO 7 LLC AUDAX 2023-7A AR2 US050921AX36 0.89% $50K Collateralised bond or debt obligations United States USD
20 Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-CES3 A1A US36275BAA52 0.89% $50K Other asset-backed securities United States USD
21 ASPIRE MORTGAGE TRUST 2026-2 SPIRE 2026-2 A1 US04538HAA32 0.89% $50K Other asset-backed securities United States USD
22 VICI PROPERTIES LP / VICI NOTE CO INC VICI 4 5/8 12/01/29 US92564RAB15 0.88% $49K Debt United States USD
23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5659 CM US3137HRNH89 0.87% $49K Other asset-backed securities United States USD
24 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM 2026-NQM4 A1 US61780QAC42 0.87% $49K Other asset-backed securities United States USD
25 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 NRZT 2026-NQM3 A1 US64832PAE43 0.86% $48K Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 61.07%
Other asset-backed securities 24.41%
Short-term investment vehicles (cash funds) 13.84%
Collateralised bond or debt obligations 2.95%
Mortgage-backed securities 2.26%

Country

Country by weight
CountryWeightBar
United States 102.91%
Cayman Islands 1.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3510
5 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3510) ÷ latest price ($24.66) × 100 = 1.42%. 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 (5 payments)
WSDB distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.0780
30 Jul 2026$0.0740
29 Jun 2026$0.0780
28 May 2026$0.0720
29 Apr 2026$0.0490

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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