Weitz Short Duration Bond ETF (WSDB)
NYSEARCA: WSDB · Real-Time Price · USD
25.12
+0.03 (0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WSDB Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 20.23% |
| 2 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 12.05% |
| 3 | T.4 04.30.32 | United States Treasury Notes 4% | 9.62% |
| 4 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 9.54% |
| 5 | B.0 06.25.26 | United States Treasury Bills 0% | 7.19% |
| 6 | T.4 01.31.31 | United States Treasury Notes 4% | 4.83% |
| 7 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 4.78% |
| 8 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 2.40% |
| 9 | JPMMT.2025-CCM2 A4A | J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5% | 2.03% |
| 10 | FHR.5504 DA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.97% |
| 11 | RCER.2026-1A A | REGENTS CAPITAL EQUIPMENT REC 5.11% | 1.45% |
| 12 | GSMBS.2026-PJ6 A7 | GSMBS 2026-PJ6 A7 | 1.45% |
| 13 | OBX.2026-CES1 A1A | OBX 2026-CES1 TRUST 5.192% | 1.45% |
| 14 | CROSS.2026-NQM5 A1 | Cross 2026 NQM2 Mortgage Trust 5.094% | 1.45% |
| 15 | IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | 1.33% |
| 16 | MSRM.2026-NQM4 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 5.075% | 1.21% |
| 17 | NRZT.2026-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% | 1.19% |
| 18 | VICI.4.625 12.01.29 144A | Vici Properties Inc 4.625% | 1.19% |
| 19 | BRAVO.2026-NQM1 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83% | 1.18% |
| 20 | BHG.2026-1CON B | Bhg 2026-1con B | 0.97% |
| 21 | n/a | Mcmlt 2026-R1 A1a | 0.97% |
| 22 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 0.97% |
| 23 | JPMMT.2026-NQM2 A1A | JPMMT 2026-NQM2 A1A | 0.97% |
| 24 | FHF.2026-1A A2 | FHF 2026-1A A2 | 0.97% |
| 25 | ADMT.2026-NQM3 A1 | A&D MORTGAGE TRUST 2026-NQM3 5.08% | 0.96% |
As of Apr 22, 2026