Compare with Weitz Core Plus Bond ETF
Key stats
Details
Home page
Inception date
Aug 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Weitz Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
ISIN
US6649258802
CUSIP
664925880
FIGI
BBG01WL1P8Q9
Identifiers
ISIN US6649258802
WCPB seeks current income and capital preservation by investing in in debt securities and related derivative instruments. Investments may include government securities, structured products, corporate debt, loans and participation interests in loans or loan pools. The fund selects s based on price, coupon, yield, and credit quality. It also reviews the debt securitys terms (e.g., subordination, default, sinking fund, and redemption). While not required, the fund may use derivatives for hedging, return enhancement, and portfolio and cash flow management. The fund may invest in debt of any maturity but targets an average maturity under 10 years. The fund may invest up to 25% in high-yield bonds. In addition, the fund may also invest in common, preferred, and convertible stocks across various sectors. The actively managed ETF does not limit investments to US issuers or any currency. The fund may take temporary defensive positions and allocate cash/cash equivalents as needed.
Classification
What's in the fund
Exposure type
Securitized
Government
Corporate
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WCPB trades at 25.11 USD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on WCPB price chart.
WCPB net asset value is 25.07 today — it's fallen 0.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WCPB assets under management is 236.63 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WCPB price has fallen by −0.28% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on WCPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −0.71% decrease in three-month performance and has decreased by −1.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −0.71% decrease in three-month performance and has decreased by −1.72% in a year.
WCPB fund flows account for 239.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WCPB invests in bonds. See more details in our Profile section.
WCPB expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WCPB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WCPB technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WCPB shows the neutral signal. See more of WCPB technicals for a more comprehensive analysis.
Today, WCPB technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WCPB shows the neutral signal. See more of WCPB technicals for a more comprehensive analysis.
Yes, WCPB pays dividends to its holders with the dividend yield of 4.39%.
WCPB trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WCPB shares are issued by Weitz Investment Management, Inc.
WCPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 13, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.