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Weitz Multisector Bond ETF (WMSB)

NYSE
Currency in USD
25.04
+0.03(+0.12%)
Closed·
After Hours
25.040.00(0.00%)
·
Unusual trading volume
High dividend Yield
Day's Range
24.9825.06
52 wk Range
24.8525.52

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.01
Price Open
24.98
Volume
11,373
Average Vol. (3m)
4,083
1-Year Change
-
Day’s Range
24.98-25.06
52-Week Range
24.85-25.52
Market Cap
-
Expense Ratio
0.65%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0111,019----
Fund Return+1.06%+1.89%----
Rank in Category281111----
Percentile Rank7127----

Holdings

Federal Home Loan Mortgage Corp. 5.5%

-7.00%--654,963

NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%

-5.21%--500,000

ACREC 2021-FL1 6.44404%

-3.20%--300,000

Tailored Brands Inc 9%

-2.70%--250,000

LENDBUZZ SECURITIZATION TRUST 2026-1 6.86%

-2.43%--227,349

LFS TopCo LLC 8.75%

-2.28%--225,000

Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%

-2.24%--200,000

FS Rialto 2021-Fl2 Issuer Ltd. 6.58699%

-2.15%--200,000

LOANCORE 2021-CRE5 ISSUER LTD 6.78699%

-2.14%--200,000

LMNT CRE 2025-FL3 6.42495%

-2.12%--200,000

Weitz Multisector Bond Company Profile

Northern Lights Fund Trust II - Weitz Multisector Bond ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by Weitz Investment Management, Inc. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in fixed income securities. It invests in securities with varying maturities. Northern Lights Fund Trust II - Weitz Multisector Bond ETF was formed on November 04, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of WMSB?

As of 03/04/2026, WMSB is trading at a price of 25.04, with a previous close of 25.01. The stock has fluctuated within a day range of 24.98 to 25.06, while its 52-week range spans from 24.85 to 25.52.

What is the current price of WMSB?

The WMSB stock price today is 25.04.

Does WMSB Pay Dividends? What’s The Current Dividend Yield?

The Weitz Multisector Bond dividend yield is 5.4%.

What is the WMSB expense ratio?

The expense ratio for WMSB is 0.65%.

What is the WMSB premarket price?

WMSB's last pre-market stock price is 25.04.

What is the WMSB after hours price?

WMSB's last after hours stock price is 25.04.

What is WMSB?

WMSB is an ETF issued by Weitz and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is WMSB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the WMSB market cap?

The market cap for WMSB is 11.89M.

When is the WMSB dividend date?

The next dividend date for WMSB is 30/03/2026.
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