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New York Stock Exchange Arca · Fixed Income
$24.96
+$0.015 · +0.06%
· Aug 21, 1:47 PM ET
$24.96
Previous close+$0.015 · +0.06%
· Aug 21, 1:47 PM ET
$24.93
−$0.015 · -0.06%
Regular session · ET · Market data may be delayed.
WSDB is an opportunistic core bond ETF designed to identify attractive risk/reward opportunities. In constructing the portfolio, the fund adviser evaluates factors such as yield, credit quality, pricing, and the structural features of each security. The fund invests in US government bonds, corporate bonds, structured products like MBS and ABS, loans, collateralized obligations, and foreign sovereign debt. It may also use derivatives, such as futures and options, for hedging, return enhancement, and efficient exposure management. The strategy targets an average duration of one to three and a half years to limit sensitivity to interest rate movements and reduce price volatility. Up to 15% of the funds assets may be allocated to high-yield bonds.
Fund assets
5.61M USD
Expense ratio
0.45%
NAV
$25.00
Average volume
2.16K
Volume
708
Day range
$24.935 – $24.96
52-week range
$24.86 – $25.14
Previous close
$24.945
Price change
1 day
+0.06%
1 month
+0.20%
3 months
-0.12%
Year to date
-0.20%
1 year
-0.20%
3 years
-0.20%
5 years
-0.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
