WBI Tactical Income Shares (WBII) ETF

Expense Ratio: 1.10% | AUM: 243.86M | Issuer: WBI Shares

WBII Daily Price Range
WBII 52-Week Price Range

WBII - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WBII has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

WBII - Profile & Info


The investment objective of the WBI Tactical Income Shares ETF seeks to invest in income-producing debt and equity securities of foreign and domestic companies.

Issuer WBI Shares
Expense Ratio 1.10%
Assets Under Management (AUM) 243.86M
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $25.14
Options? No
Total Holdings 25

WBII - Top Holdings

Symbol Holding Name % of Total
VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.84%
ITR SPDR Barclays Intermediate Term Corporate Bond ETF 8.70%
TRPXX Cash & Other 7.80%
AGZ iShares Agency Bond ETF 7.02%
IBND SPDR Barclays International Corporate Bond ETF 5.76%
EMHY iShares Emerging Markets High Yield Bond ETF 5.13%
FTSM First Trust Enhanced Short Maturity ETF 4.65%
KMB Kimberly-Clark Corp 4.02%
IGOV iShares International Treasury Bond ETF 3.98%
AFL Aflac Inc 3.97%
T AT&T Inc 3.79%
PICB PowerShares International Corporate Bond Portfolio 3.64%
PFF iShares US Preferred Stock ETF 3.22%
912828P20 UNITED STATES TREAS NTS 1.88%
HPQ Hewlett-Packard Co 1.76%
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 1.34%
RGA Reinsurance Group of America Inc 1.28%
ABBV AbbVie Inc 1.12%
0.00%

WBII - News


View All WBII News

WBII - Price/Volume Stats

Current price $25.11
Prev. close $25.10
Day low $25.10
Day high $25.14
52-week high $25.60
52-week low $21.36
Day Volume 39,222
Avg. volume 35,382
Dividend yield 1.48%

WBII - Recent Returns

1-mo -0.06%
3-mo 1.38%
6-mo 0.52%
1-year 2.50%
3-year N/A
5-year N/A
YTD 1.42%
2016 2.60%
2015 -0.78%
2014 N/A
2013 N/A
2012 N/A

WBII - Stock Chart


WBII - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.3689 seconds.