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Weitz Multisector Bond ET... (WMSB)
NYSEArca: WMSB
· Prix en temps réel · USD
24.95
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:46 PM
Weitz Multisector Bond ETF (WMSB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.98 |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 25 |
| Volume | 7 |
| Moy. Volume (20D) | 8,056 |
| Ouverture | 24.96 |
| Clôture précédente | 24.95 |
| Fourchette du jour | 24.95 - 24.98 |
| Intervalle de 52 semaines | 24.84 - 25.52 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de WMSB
The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier WMSB
Date de création n/a
Fournisseur Weitz
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1180 | n / A |
| May 28, 2026 | $0.1080 | n / A |
| Apr 29, 2026 | $0.1020 | n / A |
| Mar 30, 2026 | $0.1130 | n / A |
| Feb 26, 2026 | $0.1210 | n / A |