What does WCPB track?

WCPB is the Weitz Core Plus Bond ETF, a Other ETF.

What is the expense ratio of WCPB?

Expense ratio data for WCPB is shown on the page when available from our data provider.

What are the largest holdings in WCPB?

Top holdings include T 4 3/8 05/15/40, US TREASURY N/B, BBH SWEEP VEHICLE, FR SD8371, T 5 05/15/45.

How can PortView analyze WCPB overlap with other ETFs?

PortView computes the holdings overlap between WCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Weitz Core Plus Bond (WCPB) ETF Holdings & Analysis

ETFOther

$24.97-0.06%

1-year price historyRange $24.95 – $25.84

52-week range$24.97

$24.93$27.52

What WCPB does

The Weitz Core Plus Bond ETF (WCPB) is an actively managed fund primarily focused on generating a steady stream of income and safeguarding its principal investment. A secondary goal for this exchange-traded fund is to achieve long-term growth in capital. The portfolio is diversified across a wide range of fixed-income instruments, including U.S. government bonds, various structured products (such as mortgage-backed and asset-backed securities), corporate debt, different types of loans, and bonds issued by foreign governments. Up to twenty-five percent of its assets may be allocated to higher-yielding, higher-risk debt. Additionally, the fund may occasionally employ derivative instruments for purposes of risk management or to enhance its overall investment strategy.

Fund profile

Top holdings

	Holding	Weight
	T 4 3/8 05/15/40	8.79%
	US TREASURY N/B	2.97%
	BBH SWEEP VEHICLE	2.72%
	FR SD8371	2.49%
	T 5 05/15/45	2.34%
	T 4 5/8 11/15/44	2.17%
	FR SD8267	2.07%
	FR SL5598	1.74%
	FN FA2998	1.73%
	Receivables/Payables	1.45%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how WCPB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does WCPB track?: WCPB is the Weitz Core Plus Bond ETF, a Other ETF.
What is the expense ratio of WCPB?: Expense ratio data for WCPB is shown on the page when available from our data provider.
What are the largest holdings in WCPB?: Top holdings include T 4 3/8 05/15/40, US TREASURY N/B, BBH SWEEP VEHICLE, FR SD8371, T 5 05/15/45.
How can PortView analyze WCPB overlap with other ETFs?: PortView computes the holdings overlap between WCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.