US · USD
WCPB
Weitz Core Plus Bond ETF
- Day's range
- US$24.12 – US$24.28
- Day's volume
- US$632.2k
- 52-week range
- US$24.22 – US$25.23
Follow WCPB on Fuolio
See how WCPB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountWCPB in numbers
- Dividend yield (12m)
- 4.79%
WCPB price history
WCPB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -0.85% |
| Volatility (annualised) | 4.45% |
| Largest drawdown | -3.79% |
| Positive months | 8/12 |
How much did investing in WCPB return?
US$1,000.00 invested on 01/09/2025 would be worth US$991.50 today.
- Value today in WCPB
- US$991.50
- Return over the period
- -0.85%
- In the S&P 500
- US$1,143.99
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is WCPB's fair price?
Two classic value formulas, with today's numbers. The current price is US$24.27.
- Graham's fair price
- —
- WCPB's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$5.07
- 79.12% below the price
US$0.30 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does WCPB pay dividends?
Dividend yield per year
- 1.19%2025
- 3.76%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/09/2026 | 01/10/2026 | US$0.11 |
| Dividend | 27/08/2026 | 01/09/2026 | US$0.10 |
| Dividend | 29/07/2026 | 03/08/2026 | US$0.11 |
| Dividend | 26/06/2026 | 01/07/2026 | US$0.10 |
| Dividend | 27/05/2026 | 01/06/2026 | US$0.10 |
| Dividend | 28/04/2026 | 01/05/2026 | US$0.11 |
| Dividend | 27/03/2026 | 01/04/2026 | US$0.11 |
| Dividend | 25/02/2026 | 02/03/2026 | US$0.10 |
| Dividend | 28/01/2026 | 02/02/2026 | US$0.09 |
| Dividend | 11/12/2025 | 16/12/2025 | US$0.12 |
| Dividend | 25/11/2025 | 01/12/2025 | US$0.04 |
| Dividend | 29/10/2025 | 03/11/2025 | US$0.09 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 26/09/2025 | 01/10/2025 | US$0.05 |
Questions about WCPB
How much is WCPB today?
WCPB is at US$24.27 (0.23% on the day), last traded on 01/10/2026.
How much did WCPB pay in dividends in 2025?
WCPB paid US$0.30 per share in 2025, a dividend yield of 1.19%.
How much did WCPB return in 12 months?
WCPB returned -0.85% in 12 months, with annualised volatility of 4.45% and a largest drawdown of -3.79%.