WSDB holdings
All 53 positions of Weitz Short Duration Bond ETF.
Positions
53
Top 10 weight
60.2%
Effective holdings
15.6
1 / sum of squared weights
In stocks
0.0%
In bonds
90.7%
Outside the US
1.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.3 years stated maturity, not duration
- Weighted average coupon
- 3.78%
- Maturing in 0-1y
- 23.1%
- Maturing in 1-3y
- 6.3%
- Maturing in 3-5y
- 19.0%
- Maturing in 5-10y
- 18.5%
- Maturing in 10-20y
- 4.3%
- Maturing in 20y+
- 19.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06 | Treasury | 14.20% | $798K | 800,000 | US |
| 2 | BBH SWEEP VEHICLE | Cash | 13.84% | $778K | 777,801 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 8.89% | $500K | 500,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01 | Treasury | 8.85% | $497K | 500,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-04 | Treasury | 7.04% | $396K | 400,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08 | Treasury | 6.98% | $392K | 400,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03 | Treasury | 4.46% | $250K | 250,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12 | Treasury | 3.50% | $197K | 200,000 | US |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP2051-07 | MBS/ABS | 2.30% | $130K | 128,336 | US |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-07 | MBS/ABS | 2.26% | $127K | 125,125 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03 | Treasury | 1.76% | $99K | 100,000 | US |
| 12 | JP MORGAN MORTGAGE TRUST 2025-CCM22055-09 | MBS/ABS | 1.27% | $71K | 71,218 | US |
| 13 | CROSS 2026-NQM5 MORTGAGE TRUST2071-03 | MBS/ABS | 1.06% | $59K | 59,653 | US |
| 14 | Gs Mortgage-backed Securities Trust 2026-PJ12056-09 | MBS/ABS | 1.04% | $59K | 58,339 | US |
| 15 | OBX 2026-CES1 TRUST2056-04 | MBS/ABS | 1.03% | $58K | 58,094 | US |
| 16 | REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC2034-01 | MBS/ABS | 1.00% | $56K | 56,256 | US |
| 17 | GARTNER INC2030-10 | Corporate Bond | 0.98% | $55K | 60,000 | US |
| 18 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC2056-05 | MBS/ABS | 0.89% | $50K | 50,000 | US |
| 19 | AUDAX SENIOR DEBT CLO 7 LLC2035-04 | MBS/ABS | 0.89% | $50K | 50,000 | US |
| 20 | Gs Mortgage-backed Securities Trust 2026-PJ12056-09 | MBS/ABS | 0.89% | $50K | 50,000 | US |
| 21 | ASPIRE MORTGAGE TRUST 2026-22066-04 | MBS/ABS | 0.89% | $50K | 50,000 | US |
| 22 | VICI PROPERTIES LP / VICI NOTE CO INC2029-12 | Corporate Bond | 0.88% | $49K | 50,000 | US |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2046-11 | MBS/ABS | 0.87% | $49K | 49,003 | US |
| 24 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM62071-03 | MBS/ABS | 0.87% | $49K | 49,049 | US |
| 25 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32066-02 | MBS/ABS | 0.86% | $48K | 48,769 | US |
| 26 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32065-12 | MBS/ABS | 0.86% | $48K | 48,633 | US |
| 27 | UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST22034-06 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 28 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-32035-03 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 29 | FHF ISSUER TRUST 2024-22030-09 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 30 | J P MORGAN MORTGAGE TRUST 2026-NQM32066-10 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 31 | ARES STRATEGIC INCOME FUND2028-03 | Corporate Bond | 0.71% | $40K | 40,000 | US |
| 32 | BHG SECURITIZATION TRUST 2026-1CON2036-06 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 33 | UPG HI ISSUER TRUST 2026-12048-02 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 34 | ACM AUTO TRUST 2025-32032-07 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 35 | MTP ABS FUNDING LLC2056-04 | MBS/ABS | 0.71% | $40K | 40,000 | US |
| 36 | SIXTH STREET LENDING PARTNERS2030-01 | Corporate Bond | 0.71% | $40K | 40,000 | US |
| 37 | JP MORGAN MORTGAGE TRUST 2015-42066-09 | MBS/ABS | 0.71% | $40K | 39,726 | US |
| 38 | GOLUB CAPITAL PRIVATE CREDIT FUND2028-08 | Corporate Bond | 0.71% | $40K | 40,000 | US |
| 39 | A&D MORTGAGE TRUST 2025-NQM42071-04 | MBS/ABS | 0.70% | $39K | 39,242 | US |
| 40 | MILL CITY MORTGAGE LOAN TRUST 2026-R12062-10 | MBS/ABS | 0.70% | $39K | 38,997 | US |
| 41 | Gs Mortgage Backed Securities Trust 2026-NQM22066-05 | MBS/ABS | 0.70% | $39K | 39,075 | US |
| 42 | Gs Mortgage-backed Securities Trust 2026-PJ12056-06 | MBS/ABS | 0.69% | $39K | 39,034 | US |
| 43 | ZAYO ISSUER LLC2056-04 | MBS/ABS | 0.53% | $30K | 30,000 | US |
| 44 | ARES STRATEGIC INCOME FUND2030-09 | Corporate Bond | 0.53% | $30K | 30,000 | US |
| 45 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-12049-12 | MBS/ABS | 0.51% | $28K | 28,510 | US |
| 46 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.45% | $25K | 25,000 | US |
| 47 | ELDRIDGE MMPC CLO 2026-2 LTD2038-07 | MBS/ABS | 0.45% | $25K | 25,000 | KY |
| 48 | MCF CLO IX LTD2039-04 | MBS/ABS | 0.45% | $25K | 25,000 | KY |
| 49 | PFP 2026-14 LTD2043-12 | MBS/ABS | 0.44% | $25K | 25,000 | KY |
| 50 | CERBERUS LOAN FUNDING XL LLC2035-03 | MBS/ABS | 0.44% | $25K | 25,000 | US |
| 51 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.43% | $24K | 25,000 | US |
| 52 | GOLUB CAPITAL PARTNERS ABS FUNDING 2021-22029-10 | MBS/ABS | 0.35% | $20K | 21,174 | US |
| 53 | GOLUB CAP PRT ABS FD 2019-1R2030-07 | MBS/ABS | 0.28% | $16K | 16,528 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.