WBI Bull-Bear Global High Income ETF (WBIH) ETF

Expense Ratio: 0.05% | AUM: 8.65M | Issuer: WBI Shares

WBIH Daily Price Range
WBIH 52-Week Price Range

WBIH - Real-Time SMART Grade™


Overall SMART Grade

WBIH has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

WBIH - Profile & Info

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

Issuer WBI Shares
Expense Ratio 0.05%
Assets Under Management (AUM) 8.65M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $21.62
Options? Yes
Total Holdings 5000

WBIH - Top Holdings

Symbol Holding Name % of Total
HYG iShares iBoxx $ High Yield Corporate Bond ETF 12.60%
SJNK SPDR Barclays Short Term High Yield Bond ETF 11.95%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.94%
ITR SPDR Barclays Intermediate Term Corporate Bond ETF 8.49%
TRPXX Cash & Other 5.48%
AGZ iShares Agency Bond ETF 5.05%
HPQ Hewlett-Packard Co 4.57%
IBND SPDR Barclays International Corporate Bond ETF 4.09%
T AT&T Inc 4.06%
AFL Aflac Inc 3.93%
EMHY iShares Emerging Markets High Yield Bond ETF 3.67%
FTSM First Trust Enhanced Short Maturity ETF 3.34%
IGOV iShares International Treasury Bond ETF 2.84%
CBT Cabot Corp 2.61%
PICB PowerShares International Corporate Bond Portfolio 2.58%
PFF iShares US Preferred Stock ETF 2.33%
CAKE Cheesecake Factory Inc 1.98%
TRGP Targa Resources Corp 1.91%
CSCO Cisco Systems Inc 1.66%
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 1.34%
MPC Marathon Petroleum Corp 0.82%
TUP Tupperware Brands Corp 0.75%
NAVI Navient Corp 0.74%

WBIH - Top Stories

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WBIH - Price/Volume Stats

Current price $21.55
Prev. close $21.55
Day low $21.55
Day high $21.55
52-week high $24.40
52-week low $21.47
Day Volume 100
Avg. volume 95,289
Dividend yield 3.81%

WBIH - Recent Returns

1-mo N/A
3-mo -4.69%
6-mo -1.69%
1-year -10.32%
3-year -8.41%
5-year N/A
YTD -1.51%
2018 -12.27%
2017 4.79%
2016 2.06%
2015 -6.01%
2014 N/A

WBIH - Stock Chart

WBIH - Dividends

Ex-Dividend Date Type Payout Amount Change
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