WSDB · ARCA · ETF
Weitz Short Duration Bond ETF (WSDB) Price, Holdings & Fees
Weitz Short Duration Bond ETF (WSDB) closed at $201.49 on Oct 9, 2026, up 0.83% from the previous close of $199.84.
Share price, past year
1Y +13.58%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $201.49 |
| Sep 30, 2026 | $202.61 |
| Aug 31, 2026 | $189.70 |
| Jul 31, 2026 | $183.61 |
| Jun 30, 2026 | $193.99 |
| May 29, 2026 | $176.78 |
| Apr 30, 2026 | $174.17 |
| Mar 31, 2026 | $184.16 |
| Feb 27, 2026 | $203.71 |
| Jan 30, 2026 | $201.49 |
| Dec 31, 2025 | $196.59 |
| Nov 28, 2025 | $193.43 |
| Oct 31, 2025 | $189.22 |
Key statistics
- Expense ratio
- —
- Net assets
- $5.6M
- as of May 31, 2026
- Holdings
- 53
- as of May 31, 2026
- 52-week range
- $169.66 – $206.55
Holdings
Weitz Short Duration Bond ETF held 53 investments worth $5.62M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 14.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 14.20% | $798.07K |
| 2 | BBH SWEEP VEHICLE | 13.84% | $777.80K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8.89% | $499.59K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8.85% | $497.12K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 7.04% | $395.62K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.98% | $392.18K |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.46% | $250.49K |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.50% | $196.83K |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 2.30% | $129.50K |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.26% | $126.75K |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.76% | $98.87K |
| 12 | JP MORGAN MORTGAGE TRUST 2025-CCM2 | 1.27% | $71.10K |
| 13 | CROSS 2026-NQM5 MORTGAGE TRUST | 1.06% | $59.41K |
| 14 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 1.04% | $58.66K |
| 15 | OBX 2026-CES1 TRUST | 1.03% | $57.93K |
| 16 | REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC | 1.00% | $56.19K |
| 17 | GARTNER INC | 0.98% | $55.23K |
| 18 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.89% | $50.24K |
| 19 | AUDAX SENIOR DEBT CLO 7 LLC | 0.89% | $50.09K |
| 20 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.89% | $50.06K |
| 21 | ASPIRE MORTGAGE TRUST 2026-2 | 0.89% | $50.00K |
| 22 | VICI PROPERTIES LP / VICI NOTE CO INC | 0.88% | $49.20K |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.87% | $49.06K |
| 24 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 0.87% | $48.88K |
| 25 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 0.86% | $48.35K |
Top 25 of 53 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 61.07% |
| Other asset-backed securities | 24.41% |
| Cash and short-term investments | 13.84% |
| Collateralized debt obligations | 2.95% |
| Mortgage-backed securities | 2.26% |
| Country | % of fund |
|---|---|
| United States | 102.91% |
| Cayman Islands | 1.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Weitz Short Duration Bond ETF's total return was +0.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.17% |
| Apr 30, 2026 | +0.20% |
| Mar 31, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Weitz Short Duration Bond ETF
- Ticker
- WSDB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NORTHERN LIGHTS FUND TRUST II
- SEC series ID
- S000102070
- SEC CIK
- 0001518042
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 22, 2026
- Sep 8, 2026
- 485BPOSProspectus updateAug 19, 2026
- Aug 10, 2026
Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST II, the trust behind Weitz Short Duration Bond ETF, and cover all of its funds.
Frequently asked questions
What is WSDB's price?
Weitz Short Duration Bond ETF (WSDB) closed at $201.49 on Oct 9, 2026, up 0.83% from the previous close of $199.84.
What does WSDB hold?
Weitz Short Duration Bond ETF held 53 investments worth $5.62M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 14.20% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BBH SWEEP VEHICLE, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has WSDB performed?
Over the 3 months to May 31, 2026, Weitz Short Duration Bond ETF's total return was +0.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures