{"ticker":"WSDB","name":"Weitz Short Duration Bond ETF","page_url":null,"cite_as":"TickerInside, Weitz Short Duration Bond ETF (WSDB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/wsdb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wsdb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wsdb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0218B5KY5","share_class_figi":"BBG0218B5LV6","cik":"0001518042","series_id":"S000102070","class_id":"C000272530"},"source_layer":"sec_nport_bonds","category":{"id":"short-term-bond","label":"Short-Term Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 61%, corporate 6%, mortgage and securitized 33%); its duration is 2.5 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.48,"average_coupon_pct":3.78,"us_share":0.982},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226010814/","net_assets":5619945,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":5.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226006461/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":53,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, WSDB held US Treasury notes and bonds (55.7%), asset-backed securities (24.4%) and cash and other short-term holdings (13.8%), as percent of net assets. Its debt averages a 3.78% coupon and 10.3 years to maturity. Its filing gives a duration of 2.48 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":55.67},{"kind":"asset_backed","label":"Asset-backed securities","pct":24.41},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":13.84},{"kind":"corporate_bonds","label":"Corporate debt","pct":5.39},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":2.95},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":2.26}],"fixed_income":{"average_coupon_pct":3.78,"average_maturity_years":10.3,"duration_years":2.48,"debt_pct":90.69,"by_maturity":[{"bucket":"under 1 year","pct":23.09},{"bucket":"1 to 3 years","pct":6.32},{"bucket":"3 to 5 years","pct":18.97},{"bucket":"5 to 7 years","pct":14.73},{"bucket":"7 to 10 years","pct":3.76},{"bucket":"10 to 20 years","pct":4.3},{"bucket":"20 to 30 years","pct":8.83},{"bucket":"over 30 years","pct":10.67}],"by_country":[{"country":"US","name":"United States","pct":89.07},{"country":"KY","name":"Cayman Islands","pct":1.61}],"issuers_total":42,"issuers_shown_pct":90.69,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":55.672,"lines":8},{"issuer":"Gs Mortgage-backed Securities Trust 2026-PJ1","key":"gs mortgage backed securities trust 2026 pj1","pct":2.629,"lines":3},{"issuer":"Freddie Mac","key":"freddie mac","pct":2.304,"lines":1},{"issuer":"Fannie Mae","key":"fannie mae","pct":2.255,"lines":1},{"issuer":"JP Morgan Mortgage Trust 2025-Ccm2","key":"jp morgan mortgage trust 2025 ccm2","pct":1.265,"lines":1},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":1.239,"lines":2},{"issuer":"Cross 2026-NQM5 Mortgage Trust","key":"cross 2026 nqm5 mortgage trust","pct":1.057,"lines":1},{"issuer":"Onslow Bay Financial LLC","key":"onslow bay financial","pct":1.031,"lines":1},{"issuer":"Regents Capital Equipment Receivables 2026-1 LLC","key":"regents capital equipment receivables 2026 1","pct":1.0,"lines":1},{"issuer":"Gartner, Inc.","key":"gartner","pct":0.983,"lines":1},{"issuer":"Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC","key":"scooters coffee issuer llc harvest roasting issuer","pct":0.894,"lines":1},{"issuer":"Audax Senior Debt Clo 7 LLC","key":"audax senior debt clo 7","pct":0.891,"lines":1},{"issuer":"Aspire Mortgage Trust 2026-2","key":"aspire mortgage trust 2026 2","pct":0.89,"lines":1},{"issuer":"VICI Properties LP / VICI Note Co Inc","key":"vici properties lp vici note","pct":0.875,"lines":1},{"issuer":"Federal Home LN MTG Corp Multiclass MTG Partn CTFS GTD","key":"federal home ln mtg corp multiclass mtg partn ctfs gtd","pct":0.873,"lines":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6","key":"morgan stanley residential mortgage loan trust 2025 nqm6","pct":0.87,"lines":1},{"issuer":"New Residential Mortgage Loan Trust 2026-NQM3","key":"new residential mortgage loan trust 2026 nqm3","pct":0.86,"lines":1},{"issuer":"Bravo Residential Funding Trust 2022-Nqm3","key":"bravo residential funding trust 2022 nqm3","pct":0.859,"lines":1},{"issuer":"Upgrade Master Pass-Thru Trust Series 2026-St2","key":"upgrade master pass thru trust series 2026 st2","pct":0.715,"lines":1},{"issuer":"Research-Driven Pagaya Motor Asset Trust 2026-3","key":"research driven pagaya motor asset trust 2026 3","pct":0.714,"lines":1},{"issuer":"FHF Issuer Trust 2024-2","key":"fhf issuer trust 2024 2","pct":0.714,"lines":1},{"issuer":"J.P. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}