WBI Bull-Bear Global Income ETF (WBII) ETF
Expense Ratio: 0.09% | AUM: 143.62M | 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 | 0.09% |
| Assets Under Management (AUM) | 143.62M |
| Asset Class | Portfolio-Multi Asset |
| ETF Category | Diversified Portfolio ETFs |
| Net Asset Value (NAV) | $24.55 |
| Options? | Yes |
| Total Holdings | 287 |
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 - Top Stories
View All WBII News
WBII - Price/Volume Stats
| Current price | $24.52 |
| Prev. close | $24.57 |
| Day low | $24.49 |
| Day high | $24.52 |
| 52-week high | $24.93 |
| 52-week low | $23.20 |
| Day Volume | 15,383 |
| Avg. volume | 44,026 |
| Dividend yield | 3.91% |
WBII - Recent Returns
| 1-mo | -0.39% |
| 3-mo | 1.48% |
| 6-mo | 7.32% |
| 1-year | 6.54% |
| 3-year | 7.89% |
| 5-year | N/A |
| YTD | 3.46% |
| 2018 | -1.53% |
| 2017 | 4.22% |
| 2016 | 2.60% |
| 2015 | -0.78% |
| 2014 | N/A |
WBII - Stock Chart
WBII - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Get Free Updates
Most Popular Articles
Gold prices are being manipulated on Chinese markets
What’s keeping silver prices from moving higher?
Weekly U.S. oil report shows an increase in crude supplies
Our Exclusive Tools
