WBII
WBI BullBear Global Income ETFAUM$7.3M
Expense Ratio1.45%
NAV$20.74
Holdings7
InceptionAug 25, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.45%AUM
$7.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.88% |
| Energy | 15.68% |
| Healthcare | 13.64% |
| Consumer Defensive | 9.96% |
| Communication Services | 9.16% |
| Consumer Cyclical | 8.78% |
| Basic Materials | 6.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Other | 1.37% |
Fund Information
- Category
- Technology
- Subcategory
- Inverse
- Inception Date
- Aug 25, 2014
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.
Similar ETFs
The WBI BullBear Global Income ETF (WBII) is an exchange-traded fund that launched on Aug 25, 2014. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 1.45%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 22.69% | 451,500 | $10.8M |
| 2 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 22.44% | 267,237 | $10.7M |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 20.45% | 269,676 | $9.7M |
| 4 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 13.03% | 177,431 | $6.2M |
| 5 | ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 10.07% | 169,437 | $4.8M |
| 6 | PFF | iShares Preferred and Income Securities ETF | 9.95% | 139,409 | $4.7M |
| 7 | Cash&Other | — | 1.37% | 749,240 | $653K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -15.27% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WBII | Technology(1413 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.67% | 0.80% |
| AUM | $7.3M | $6.78B | $779.8M |
| Dividend Yield | — | 2.83% | 4.47% |
| Avg Volume | N/A | 1.1M | 367.0K |
| Holdings | 7 | 202 | 164 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.11% |
| 6-Month Return | — | +3.76% | +8.22% |
| YTD Return | — | +0.41% | +2.67% |
| 1-Year Return | — | +20.06% | — |
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