What does WSDB track?

WSDB is the Weitz Short Duration Bond ETF, a Other ETF.

What is the expense ratio of WSDB?

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

What are the largest holdings in WSDB?

Top holdings include B 10/01/26, BBH SWEEP VEHICLE, T 3 1/2 09/30/26, T 4 01/31/31, B 09/24/26.

How can PortView analyze WSDB overlap with other ETFs?

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

Weitz Short Duration Bond (WSDB) ETF Holdings & Analysis

ETFOther

$24.80-0.10%

1-year price historyRange $24.80 – $25.12

52-week range$24.80

$24.80$25.14

What WSDB does

The Weitz Short Duration Bond ETF (WSDB) functions as a strategic core fixed-income vehicle, designed to uncover advantageous risk-reward profiles within the bond market. The fund's managers construct its portfolio through a thorough assessment of each potential security's attributes, including its prospective yield, overall credit quality, market pricing, and specific structural components. Its investments are broadly diversified across a range of debt instruments, encompassing U.S. government obligations, corporate debt, structured products such as mortgage-backed (MBS) and asset-backed (ABS) securities, various types of loans, collateralized debt obligations, and international sovereign debt. Furthermore, the fund may employ derivatives, like futures and options, to serve multiple objectives: mitigating risk, boosting returns, and optimizing portfolio exposure. A core element of its methodology is maintaining an average portfolio duration of between one and three and a half years, a deliberate approach intended to lessen its susceptibility to interest rate shifts and dampen price fluctuations. Up to 15% of the fund's total assets can be directed towards higher-yielding, though riskier, bonds.

Fund profile

Top holdings

	Holding	Weight
	B 10/01/26	10.55%
	BBH SWEEP VEHICLE	8.20%
	T 3 1/2 09/30/26	6.61%
	T 4 01/31/31	6.47%
	B 09/24/26	5.94%
	T 4 04/30/32	5.13%
	T 3 3/4 08/31/31	5.10%
	T 4 1/8 03/31/29	3.28%
	T 3 3/4 12/31/30	2.56%
	FHR 5504 DA	1.58%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how WSDB 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 WSDB track?: WSDB is the Weitz Short Duration Bond ETF, a Other ETF.
What is the expense ratio of WSDB?: Expense ratio data for WSDB is shown on the page when available from our data provider.
What are the largest holdings in WSDB?: Top holdings include B 10/01/26, BBH SWEEP VEHICLE, T 3 1/2 09/30/26, T 4 01/31/31, B 09/24/26.
How can PortView analyze WSDB overlap with other ETFs?: PortView computes the holdings overlap between WSDB 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.