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WMSB

Weitz Multisector Bond ETF

Dec 05 • 04:00PM ET

25.23

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	49	Perf Week	0.04%
Sponsor	Weitz Investment Management	ETF Type		Tags	-	Return% 3Y	-	AUM	6.30M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.28 -0.20%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.99 0.98%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	842.39%	Volatility	0.12% -	Perf Year	-
Dividend TTM	0.03 (0.10%)	ESG Type		Tags	-	Flows% 3M	842.39%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	842.39%	RSI (14)	71.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.92	Prev Close	25.24
Inverse/Leveraged		Market Cap		SMA50	0.58%	Flows% 5Y		Avg Volume	17.52K	Price	25.23
IPO	Nov 05, 2025	Option/Short	No / Yes	SMA200	0.58%	Trades		Volume	16,089	Change	-0.02%

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.

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WMSB

Weitz Multisector Bond ETF

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