Weitz Short Duration Bond ETF (WSDB)
$24,73
▼ -0,01 (-0,04%)
1-Tages-Veränderung
$24,52 – $24,98
52-Wochen-Spanne
Gewichtung der Top-10-Positionen56,58%
Effektive Anzahl von Positionen23,9
Positionen über 1%13
Nettovermögen
$7.5M
Bestände
83
Stand
31. August 2026
WSDB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 26. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,28% | ▲ +0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,84% | ▼ -0,53% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Aug 2026)
+$0
Quartalsende Aug 2026
+$1.9M
Letzte 6 Monate
+$7.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 83 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $798K | 10,70 | 800.000 | DBT | US |
| BBH SWEEP VEHICLE | · | $641K | 8,60 | 640.892 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $500K | 6,71 | 500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $490K | 6,58 | 500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $449K | 6,03 | 450.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | $389K | 5,23 | 400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $387K | 5,19 | 400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $248K | 3,33 | 250.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $194K | 2,61 | 200.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJDX2 | $120K | 1,61 | 119.618 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMR5 | $119K | 1,59 | 118.342 | ABS-MBS | US |
| PROSPER CREDIT CARD 2026-1 ISSUER LLC | 74359CAA3 | $100K | 1,34 | 100.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $97K | 1,31 | 100.000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HRNH8 | $70K | 0,94 | 70.657 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-CCM2 | 46659EAF3 | $65K | 0,88 | 65.826 | ABS-O | US |
| MASTEC INC | 576323AP4 | $60K | 0,81 | 61.000 | DBT | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AG1 | $57K | 0,77 | 57.374 | ABS-O | US |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $57K | 0,77 | 57.754 | ABS-O | US |
| GARTNER INC | 366651AE7 | $55K | 0,74 | 60.000 | DBT | US |
| OBX 2026-CES1 TRUST | 67124LAA1 | $54K | 0,72 | 54.246 | ABS-O | US |
| Verus Securitization Trust 2026-R1 | 92490JAD4 | $51K | 0,68 | 50.697 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BBJ3 | $50K | 0,67 | 50.000 | DBT | US |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $50K | 0,67 | 50.000 | ABS-CBDO | US |
| REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | $50K | 0,67 | 50.327 | ABS-O | US |
| CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN | 12549SAA9 | $50K | 0,67 | 50.000 | ABS-O | US |
| Fortress Credit Realty Income | 30192CAA6 | $50K | 0,67 | 50.000 | ABS-CBDO | US |
| FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD | 34967NAE9 | $50K | 0,67 | 50.000 | ABS-CBDO | KY |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 617961AC1 | $50K | 0,67 | 50.000 | ABS-O | US |
| HUNTINGTON NATIONAL BANK | 44644NBB4 | $50K | 0,67 | 50.000 | ABS-O | US |
| SILVER POINT SCF CLO X LTD | 82811GAA9 | $50K | 0,67 | 50.000 | ABS-CBDO | KY |
| Government National Mortgage Association | 38385XCL4 | $50K | 0,67 | 49.829 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2023-8 | 92541QAE5 | $50K | 0,67 | 49.741 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2023-5 | 81751FAD9 | $49K | 0,66 | 49.886 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-10 | 81751PAM7 | $49K | 0,66 | 50.000 | ABS-O | US |
| COMPASS DATACENTERS ISSUER II LLC | 20469AAD1 | $49K | 0,66 | 50.000 | ABS-O | US |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM6 | 06747VAE6 | $49K | 0,66 | 49.328 | ABS-O | US |
| PRKCM 2026-AFC4 TRUST | 74277TAE7 | $49K | 0,66 | 49.471 | ABS-O | US |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | $49K | 0,66 | 50.000 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2026-4 | 818918AB0 | $49K | 0,66 | 49.530 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5 | 802633AD9 | $49K | 0,66 | 49.521 | ABS-O | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $49K | 0,66 | 50.000 | DBT | US |
| MFA 2026-NQM2 TRUST | 55288AAE4 | $48K | 0,64 | 48.287 | ABS-O | US |
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $47K | 0,64 | 47.769 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275BAA5 | $47K | 0,63 | 47.212 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-7 | 81750UAM7 | $46K | 0,62 | 47.052 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $46K | 0,62 | 47.186 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $46K | 0,62 | 46.671 | ABS-O | US |
| BHG Owner Loan Trust | 088934AA2 | $46K | 0,62 | 46.937 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $45K | 0,61 | 45.931 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3 | 76091NAD1 | $40K | 0,54 | 40.000 | ABS-O | US |
Sektoraufschlüsselung
Dividenden 5 Zahlungen
1,42%Rendite (TTM)
$0,35Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 28. August 2026 | $0,0780 |
| 30. Juli 2026 | $0,0740 |
| 29. Juni 2026 | $0,0780 |
| 28. Mai 2026 | $0,0720 |
| 29. April 2026 | $0,0490 |