Summary
Weitz Short Duration Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Weitz. Positions inside: 103. The ten largest make up 45% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $7.40M
- Positions
- 103
- Dividend yield
- 1.27%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $7.40M under management; small funds get closed more often.
- It trades little: only about $39.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.8%
What is inside?
Moderately concentrated- 1 BBH SWEEP VEHICLE 16%
- 2 T 4 01/31/31 6.5%
- 3 T 4 04/30/32 5.2%
- 4 T 3 3/4 08/31/31 5.1%
- 5 T 4 1/8 03/31/29 3.3%
- 6 T 3 3/4 12/31/30 2.6%
- 7 FHR 5504 DA 1.6%
- 8 FN MA5767 1.5%
- 9 COVST 2024-2AR AR 1.4%
- 10 PMCC 2026-1A A 1.3%
Positions in the fund: 103. The ten largest make up 45% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -2.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.27%
- Last payment
- $0.08
Over the last 12 months it paid $0.31 per share, which is 1.27% of today's price. The last payment was $0.08 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $39.8K
- Shares a day
- 1.6K
On an average day about $39.8K of the fund changes hands.