Weitz Core Plus Bond ETF
Data updated: 2026-07-27
C000262836 — Weitz Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $197.96M AUM · 0.45% expense ratio. From SEC regulatory filings.
C000262836 Fund Overview
Weitz Core Plus Bond ETF is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Long Total / Aggregate Bond
- Assets under management: $197.96M
- SEC CIK: 0001518042
- SEC series ID: S000094334
- Share class ID: C000262836
C000262836 Holdings
Top 10 holdings of Weitz Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 11.32% |
| Bbh Sweep Vehicle | 3.93% |
| United States Of America - Bureau Of The Public Debt | 3.82% |
| Federal Home Loan Mortgage Corp. | 3.26% |
| United States Of America - Bureau Of The Public Debt | 2.81% |
| Federal Home Loan Mortgage Corp. | 2.73% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| Federal Home Loan Mortgage Corp. | 1.85% |
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.70% |
C000262836 Portfolio Allocation
Asset-class allocation of Weitz Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.2% |
| Fixed Income | 50.2% |
| Cash & Equivalents | 3.9% |
C000262836 Performance
Total returns for C000262836 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000262836 Costs and Fees
C000262836 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.79%
C000262836 Cashflows
Over the 12 months to 2026-02, Weitz Core Plus Bond ETF had net inflows of $160.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $18.02M |
| 2026-01 | $15.99M |
| 2025-12 | $35.68M |
| 2025-11 | $59.94M |
| 2025-10 | $5.80M |
| 2025-09 | $18.46M |
C000262836 Debt Constituents
Largest debt holdings of Weitz Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 11.32% |
| United States Of America - Bureau Of The Public Debt | 3.82% |
| United States Of America - Bureau Of The Public Debt | 2.81% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.70% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| Hni Corp. | 1.48% |
| Men's Wearhouse LLC (the) | 1.29% |
| Six Flags Entertainment Corp. | 1.04% |
C000262836 Prospectus and SEC Filings
Official Weitz Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.