WMSB ETF Performance
Markets Today
High
24.98
Low
24.96
Open at
24.95
Prev Close
24.95
Volumes
1,730
null
null
Price Movement
Historical Performance
3 M High
25.20
3 M Low
0.00
1 Yr High
25.52
1 Yr Low
0.00
3 Yr High
25.52
3 Yr Low
0.00
5 Yr High
25.52
5 Yr Low
0.00
1-Year Performance
WMSB ETF Price History
Close Price
Volume
WMSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.97 | 24.95 | -0.08% | 24.98 | 24.95 | 9 |
| 14 Aug 2026 | 25.03 | 24.99 | -0.16% | 25.04 | 24.98 | 408 |
| 13 Aug 2026 | 25.01 | 25.01 | 0.00% | 25.05 | 25.01 | 8 |
| 12 Aug 2026 | 24.94 | 24.94 | 0.00% | 24.98 | 24.94 | 73 |
| 11 Aug 2026 | 24.93 | 24.93 | 0.00% | 24.94 | 24.93 | 4 |
| 10 Aug 2026 | 24.96 | 24.93 | -0.12% | 24.96 | 24.93 | 110 |
| 07 Aug 2026 | 24.99 | 24.97 | -0.08% | 24.99 | 24.96 | 8 |
| 06 Aug 2026 | 24.99 | 24.99 | 0.00% | 25.00 | 24.99 | 6 |
| 05 Aug 2026 | 24.99 | 24.99 | 0.00% | 24.99 | 24.99 | 0 |
| 04 Aug 2026 | 24.95 | 24.97 | 0.08% | 24.97 | 24.95 | 4 |
WMSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
WMSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5% | 6.38% | $2.39M | Other |
F Fnma Pass-Thru I 4.5% | 6.18% | $2.32M | Other |
F Federal Home Loan Mortgage Corp. 5% | 6.11% | $2.29M | Other |
F Fnma Pass-Thru I 5.5% | 4.15% | $1.55M | Other |
F Federal Home Loan Mortgage Corp. 5% | 2.70% | $1.01M | Other |
S SEQUOIA MORTGAGE TRUST 2025-9 5.5% | 2.61% | $977,976 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 2.35% | $880,117 | Other |
P Pfpt Tl B 1l Usd | 1.98% | $739,785 | Other |
N NES Fircroft Bondco AS 10% | 1.70% | $635,677 | Other |
F Federal National Mortgage Association 5.5% | 1.63% | $610,256 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.44% | $537,963 | Other |
N NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% | 1.32% | $493,608 | Other |
F Federal National Mortgage Association 5% | 1.23% | $462,013 | Other |
F Federal National Mortgage Association 5% | 1.22% | $458,714 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.05% | $391,851 | Other |
M Midas Opco Holdings LLC 5.625% | 1.05% | $391,380 | Other |
F Federal National Mortgage Association 5% | 0.88% | $331,370 | Other |
A ACREC 2021-FL1 6.44394% | 0.80% | $298,535 | Other |
B BRSP 2024-FL2 LTD 8.51074% | 0.80% | $298,136 | Other |
U United Auto Credit Securitization Trust 2012-1 7.71% | 0.74% | $278,159 | Other |
WMSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W Weitz Multisector Bond ETF | $24.95 | -0.03 | -0.12% | $27 | 3.13% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
