WBII
WBI BullBear Global Income ETF$20.73— (—)AUM $7.3MER 1.45%NAV $20.74Holdings 7Inception Aug 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
1.45%AUM
$7.3MShares Outstanding
350.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.63% |
| Cash & Others | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Other | 1.37% |
Fund Information
- Category
- Financial Services
- 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 Financial Services 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -16.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.73
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WBII | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.69% | 0.70% |
| AUM | $7.3M | $3.58B | $1.63B |
| Dividend Yield | — | 4.83% | 11.22% |
| Avg Volume | 0 | 879.6K | 328.2K |
| Holdings | 7 | 238 | 190 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.03% |
| 6-Month Return | — | +0.40% | -2.28% |
| YTD Return | — | +4.92% | -2.82% |
| 1-Year Return | — | +2.22% | -3.81% |
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