WSDB holdings — Weitz Short Duration Bond ETF

Weitz Short Duration Bond ETF (WSDB) held 53 positions with net assets of $5.62M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BBH SWEEP VEHICLE, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

WSDB top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 14.20% ($798K)
  2. BBH SWEEP VEHICLE — 13.84% ($778K)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.89% ($500K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.85% ($497K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.04% ($396K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.98% ($392K)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.46% ($250K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.50% ($197K)
  9. FEDERAL HOME LOAN MORTGAGE CORP — 2.30% ($130K)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.26% ($127K)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.76% ($98.9K)
  12. JP MORGAN MORTGAGE TRUST 2025-CCM2 — 1.27% ($71.1K)
  13. CROSS 2026-NQM5 MORTGAGE TRUST — 1.06% ($59.4K)
  14. Gs Mortgage-backed Securities Trust 2026-PJ1 — 1.04% ($58.7K)
  15. OBX 2026-CES1 TRUST — 1.03% ($57.9K)
  16. REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC — 1.00% ($56.2K)
  17. GARTNER INC — 0.98% ($55.2K)
  18. Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC — 0.89% ($50.2K)
  19. AUDAX SENIOR DEBT CLO 7 LLC — 0.89% ($50.1K)
  20. Gs Mortgage-backed Securities Trust 2026-PJ1 — 0.89% ($50.1K)
  21. ASPIRE MORTGAGE TRUST 2026-2 — 0.89% ($50.0K)
  22. VICI PROPERTIES LP / VICI NOTE CO INC — 0.88% ($49.2K)
  23. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 0.87% ($49.1K)
  24. MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 — 0.87% ($48.9K)
  25. NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 — 0.86% ($48.4K)

What are WSDB's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (14.2%), BBH SWEEP VEHICLE (13.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), FEDERAL HOME LOAN MORTGAGE CORP (2.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.3%).

How many stocks are in WSDB?

Weitz Short Duration Bond ETF reported 53 holdings as of May 31, 2026.

All ETF and mutual fund holdings