WSDB Performance — Weitz Short Duration Bond ETF
Data updated: 2026-09-24
In the 12 months to May 2026 the fund took in a net $5.6M, and assets reached $5.62M.
WSDB Growth of $100
What $100 invested in Weitz Short Duration Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | WSDB | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $100 | $100 |
WSDB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.37% |
WSDB Annual Returns
Calendar-year total returns of Weitz Short Duration Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +0.37% |
WSDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +0.2% | +0.2% | — | — | — | — | — | — | — |
WSDB Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +0.20% (Apr 2026)
- Worst month: 0.00% (Mar 2026)
WSDB Fund Flows
Monthly money in and out of Weitz Short Duration Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $5.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $625K | $0 | $625K |
| Apr 2026 | $4.4M | $0 | $4.4M |
| Mar 2026 | $625K | $0 | $625K |
WSDB Assets Under Management
Net assets of Weitz Short Duration Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.