WBI Tactical Income Shares (WBII) ETF

Expense Ratio: 1.10% | AUM: 238.80M | 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) 238.80M
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $25.27
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


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WBII - Price/Volume Stats

Current price $25.21
Prev. close $25.26
Day low $25.21
Day high $25.25
52-week high $25.60
52-week low $21.36
Day Volume 26,500
Avg. volume 33,238
Dividend yield 1.36%

WBII - Recent Returns

1-mo 0.51%
3-mo 1.49%
6-mo 1.40%
1-year 3.10%
3-year N/A
5-year N/A
YTD 1.94%
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
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