Weitz Short Duration Bond ETF (WSDB)
$24.73
▼ -0.01 (-0.04%)
1-दिवसीय परिवर्तन
$24.52 – $24.98
52-सप्ताह की सीमा
शीर्ष 10 होल्डिंग्स का भार56.58%
स्थितियों की प्रभावी संख्या23.9
1% से ऊपर की स्थितियाँ13
शुद्ध संपत्ति
$7.5M
होल्डिंग्स
83
तिथि अनुसार
31 अगस्त 2026
WSDB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 26 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▲ +0.28% | ▲ +0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -0.84% | ▼ -0.53% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (अग 2026)
+$0
तिमाही समाप्त अग 2026
+$1.9M
पिछला 6 महीने
+$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.
पूर्ण संरचना 83 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $798K | 10.70 | 800000 | DBT | US |
| BBH SWEEP VEHICLE | · | $641K | 8.60 | 640892 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $500K | 6.71 | 500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $490K | 6.58 | 500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $449K | 6.03 | 450000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNA5 | $389K | 5.23 | 400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $387K | 5.19 | 400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $248K | 3.33 | 250000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $194K | 2.61 | 200000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJDX2 | $120K | 1.61 | 119618 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMR5 | $119K | 1.59 | 118342 | ABS-MBS | US |
| PROSPER CREDIT CARD 2026-1 ISSUER LLC | 74359CAA3 | $100K | 1.34 | 100000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $97K | 1.31 | 100000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HRNH8 | $70K | 0.94 | 70657 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-CCM2 | 46659EAF3 | $65K | 0.88 | 65826 | ABS-O | US |
| MASTEC INC | 576323AP4 | $60K | 0.81 | 61000 | DBT | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AG1 | $57K | 0.77 | 57374 | ABS-O | US |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $57K | 0.77 | 57754 | ABS-O | US |
| GARTNER INC | 366651AE7 | $55K | 0.74 | 60000 | DBT | US |
| OBX 2026-CES1 TRUST | 67124LAA1 | $54K | 0.72 | 54246 | ABS-O | US |
| Verus Securitization Trust 2026-R1 | 92490JAD4 | $51K | 0.68 | 50697 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BBJ3 | $50K | 0.67 | 50000 | DBT | US |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $50K | 0.67 | 50000 | ABS-CBDO | US |
| REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 758976AA2 | $50K | 0.67 | 50327 | ABS-O | US |
| CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN | 12549SAA9 | $50K | 0.67 | 50000 | ABS-O | US |
| Fortress Credit Realty Income | 30192CAA6 | $50K | 0.67 | 50000 | ABS-CBDO | US |
| FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD | 34967NAE9 | $50K | 0.67 | 50000 | ABS-CBDO | KY |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 617961AC1 | $50K | 0.67 | 50000 | ABS-O | US |
| HUNTINGTON NATIONAL BANK | 44644NBB4 | $50K | 0.67 | 50000 | ABS-O | US |
| SILVER POINT SCF CLO X LTD | 82811GAA9 | $50K | 0.67 | 50000 | ABS-CBDO | KY |
| Government National Mortgage Association | 38385XCL4 | $50K | 0.67 | 49829 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2023-8 | 92541QAE5 | $50K | 0.67 | 49741 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2023-5 | 81751FAD9 | $49K | 0.66 | 49886 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-10 | 81751PAM7 | $49K | 0.66 | 50000 | ABS-O | US |
| COMPASS DATACENTERS ISSUER II LLC | 20469AAD1 | $49K | 0.66 | 50000 | ABS-O | US |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM6 | 06747VAE6 | $49K | 0.66 | 49328 | ABS-O | US |
| PRKCM 2026-AFC4 TRUST | 74277TAE7 | $49K | 0.66 | 49471 | ABS-O | US |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 809142AA0 | $49K | 0.66 | 50000 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2026-4 | 818918AB0 | $49K | 0.66 | 49530 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5 | 802633AD9 | $49K | 0.66 | 49521 | ABS-O | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $49K | 0.66 | 50000 | DBT | US |
| MFA 2026-NQM2 TRUST | 55288AAE4 | $48K | 0.64 | 48287 | ABS-O | US |
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $47K | 0.64 | 47769 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275BAA5 | $47K | 0.63 | 47212 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-7 | 81750UAM7 | $46K | 0.62 | 47052 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $46K | 0.62 | 47186 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $46K | 0.62 | 46671 | ABS-O | US |
| BHG Owner Loan Trust | 088934AA2 | $46K | 0.62 | 46937 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $45K | 0.61 | 45931 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-3 | 76091NAD1 | $40K | 0.54 | 40000 | ABS-O | US |
क्षेत्रवार विवरण
लाभांश 5 भुगतान
1.42%TTM यील्ड
$0.35TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 28 अगस्त 2026 | $0.0780 |
| 30 जुलाई 2026 | $0.0740 |
| 29 जून 2026 | $0.0780 |
| 28 मई 2026 | $0.0720 |
| 29 अप्रैल 2026 | $0.0490 |