Weitz MultiSector Bond ETF
Data updated: 2026-07-27
C000262837 — Weitz MultiSector Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $15.02M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000262837 Fund Overview
Weitz MultiSector Bond ETF is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $15.02M
- SEC CIK: 0001518042
- SEC series ID: S000094335
- Share class ID: C000262837
C000262837 Holdings
Top 10 holdings of Weitz MultiSector Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 6.87% |
| Federal National Mortgage Association | 6.09% |
| Federal National Mortgage Association | 4.21% |
| Federal National Mortgage Association | 3.70% |
| Federal Home Loan Mortgage Corp. | 3.26% |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 3.25% |
| Federal National Mortgage Association | 3.13% |
| Federal Home Loan Mortgage Corp. | 2.68% |
| Federal National Mortgage Association | 2.27% |
| Acrec 2021-Fl1 Ltd. | 2.00% |
C000262837 Portfolio Allocation
Asset-class allocation of Weitz MultiSector Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 68.3% |
| Fixed Income | 31.3% |
| Cash & Equivalents | 1.1% |
C000262837 Performance
Total returns for C000262837 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
C000262837 Costs and Fees
C000262837 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.89%
C000262837 Cashflows
Over the 12 months to 2026-02, Weitz MultiSector Bond ETF had net inflows of $8.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $630.81K |
| 2025-12 | $1.26M |
| 2025-11 | $6.26M |
| 2025-10 | $0 |
| 2025-09 | $0 |
C000262837 Debt Constituents
Largest debt holdings of Weitz MultiSector Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Men's Wearhouse LLC (the) | 1.75% |
| Canada Cartage Corp. | 1.63% |
| Lfs Topco LLC | 1.49% |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 1.41% |
| Rithm Capital Corp. | 1.32% |
| Hni Corp. | 1.30% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.30% |
| Arbor Realty Sr, Inc. | 1.13% |
| Six Flags Entertainment Corp. | 1.03% |
| Firstcash Holdings, Inc. | 1.00% |
C000262837 Prospectus and SEC Filings
Official Weitz MultiSector Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.