WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: 0.08% | AUM: 68.99M | Issuer: WBI Shares

WBII Daily Price Range
WBII 52-Week Price Range

WBII - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

WBII has a real-time SMART Grade of B (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 0.08%
Assets Under Management (AUM) 68.99M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $23.79
Options? Yes
Total Holdings 173

WBII - Top Holdings

Symbol Holding Name % of Total
JNK SPDR Barclays High Yield Bond ETF 41.73%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 41.62%
IWV iShares Russell 3000 ETF 36.47%
VTI Vanguard Total Stock Market ETF 35.06%
JNK SPDR Barclays High Yield Bond ETF 32.68%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 32.60%
SCHB SCHB 28.04%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 15.61%
USHY iShares Broad USD High Yield Corp Bd ETF 13.75%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 12.25%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 7.84%
AMZN AMAZON COM INC 5.72%
SC SC 5.51%
EBAY EBAY INC 5.31%
EBAY EBAY INC 5.31%
ACN Accenture PLC 5.22%
AMZN AMAZON COM INC 5.07%
AMZN AMAZON COM INC 5.05%
AMZN AMAZON COM INC 5.03%
EBAY EBAY INC 5.02%
EBAY EBAY INC 5.00%
ABBV AbbVie Inc 4.98%
NVDA NVIDIA Corp 4.94%
NVDA NVIDIA Corp 4.93%
ADBE Adobe Inc 4.84%
GOOGL Alphabet Inc Cl A 4.75%
GOOGL Alphabet Inc Cl A 4.75%
GOOGL Alphabet Inc Cl A 4.75%
GOOGL Alphabet Inc Cl A 4.73%
PG PREMIER GOLD MINES LTD 4.73%
AAPL Apple Inc 4.72%
PG PREMIER GOLD MINES LTD 4.72%
PG PREMIER GOLD MINES LTD 4.72%
MPC Marathon Petroleum Corp 4.71%
MSFT Microsoft Corp 4.68%
NVDA NVIDIA Corp 4.67%
NVDA NVIDIA Corp 4.65%
ACN Accenture PLC 4.63%
ADBE Adobe Inc 4.58%
TTWO Take-Two Interactive Software Inc 4.56%
TTWO Take-Two Interactive Software Inc 4.56%
AAPL Apple Inc 4.55%
PGR Progressive Corp 4.54%
AAPL Apple Inc 4.54%
AAPL Apple Inc 4.54%
CLX CLOROX CO DEL 4.49%
CLX CLOROX CO DEL 4.49%
V Visa Inc 4.47%
CLX CLOROX CO DEL 4.46%
CLX CLOROX CO DEL 4.45%
INTU Intuit Inc 4.43%
ABBV AbbVie Inc 4.38%
ITW ILLINOIS TOOL 4.38%
ITW ILLINOIS TOOL 4.37%
ITW ILLINOIS TOOL 4.37%
AMGN Amgen Inc 4.33%
AMGN Amgen Inc 4.33%
SPGI S&P Global Inc 4.32%
V Visa Inc 4.32%
ADBE Adobe Inc 4.31%
LYB LYONDELLBASEL 4.31%
SPGI S&P Global Inc 4.30%
ADBE Adobe Inc 4.30%
TTWO Take-Two Interactive Software Inc 4.28%
T AT&T 4.27%
K Kellogg Co 4.26%
TGT Target Corp 4.26%
MSFT Microsoft Corp 4.23%
PG PREMIER GOLD MINES LTD 4.22%
MSFT Microsoft Corp 4.22%
LOW Lowes Cos Inc 4.21%
INTU Intuit Inc 4.18%
LOW Lowes Cos Inc 4.15%
HBI Hanesbrands Inc 4.14%
INTU Intuit Inc 4.13%
LOW Lowes Cos Inc 4.13%
INTU Intuit Inc 4.10%
LOW Lowes Cos Inc 4.09%
AVGO BROADCOM INC 4.06%
SPGI S&P Global Inc 4.06%
PM PHILIP MORRIS 4.06%
LEG Leggett & Platt Inc 4.04%
SBGI SBGI 4.02%
TGT Target Corp 4.00%
MNST Monster Beverage Corp 3.97%
ITW ILLINOIS TOOL 3.90%
SPGI S&P Global Inc 3.81%
AMGN Amgen Inc 3.80%
TGT Target Corp 3.80%
V Visa Inc 3.77%
AVGO BROADCOM INC 3.53%
AVGO BROADCOM INC 3.52%
IPG INTERPBLIC GRP 3.50%
JNJ Johnson & Johnson 3.49%
TGT Target Corp 3.30%
KLAC KLA TENCOR 3.27%
AMGN Amgen Inc 3.25%
XOM EXXON MOBIL 3.25%
ACN Accenture PLC 3.14%
IP International Pa 3.13%
VLO VALERO ENERGY 3.05%
TTWO Take-Two Interactive Software Inc 3.02%
CTXS CITRIX SYS INC 3.00%
CTXS CITRIX SYS INC 3.00%
CTXS CITRIX SYS INC 3.00%
CTXS CITRIX SYS INC 3.00%
MNST Monster Beverage Corp 2.93%
MNST Monster Beverage Corp 2.92%
BBY BEST BUY CO INC 2.88%
BBY BEST BUY CO INC 2.88%
BBY BEST BUY CO INC 2.88%
BBY BEST BUY CO INC 2.88%
BIG BIG LOTS INC 2.82%
V Visa Inc 2.80%
UNP Union Pacific Corp 2.79%
OZK BANK OZK 2.73%
JNJ Johnson & Johnson 2.48%
HRB BLOCK H & R INC 2.34%
HFC HollyFrontier Corp 2.33%
IBM International Business Machines Corp 2.21%
COST Costco Wholesale Corp 2.02%
COST Costco Wholesale Corp 2.01%
COST Costco Wholesale Corp 2.00%
COST Costco Wholesale Corp 1.98%
NUS Nu Skin Enterprises Inc 1.87%
UNP Union Pacific Corp 1.85%
PGR Progressive Corp 1.67%
FFBC First Financial Bancorp 1.58%
WYND Wyndham Destinations Inc. 1.55%
RF Regions Financial Corp 1.54%
DK DELEK US HOLDI 1.51%
JNJ Johnson & Johnson 1.47%
JNJ Johnson & Johnson 1.47%
VIAC ViacomCBS Inc 1.46%
CMA Comerica Inc 1.45%
PFG Principal Financial Group Inc 1.41%
STX Seagate Technology PLC 1.38%
CHD CHURCH & DWIGHT INC 1.34%
CFG CITIZENS FINANCIAL GROUP INC COM 1.28%
LRCX Lam Research Corp 1.22%
PRU PRUDENTIAL FIN 1.20%
PSX Phillips 66 1.19%
SPTN Spartan Stores Inc 1.14%
UNM Unum Group 1.14%
SNV SNV 1.13%
Cash&Other Cash & Other 1.12%
HBAN Huntington Bancshares 1.11%
GILD GILEAD SCI 1.08%
FITB FIFTH THIRD BANC 1.08%
KEY KeyCorp 1.06%
Cash&Other Cash & Other 1.05%
WBS Webster Financial Corp 1.02%
CIT CIT GROUP INC 0.99%
Cash&Other Cash & Other 0.96%
NAVI NAVIENT CORP 0.92%
Cash&Other Cash & Other 0.91%
Cash&Other Cash & Other 0.88%
Cash&Other Cash & Other 0.85%
WFC WELLS FARGO & 0.83%
AROC ARCHROCK INC 0.77%
Cash&Other Cash & Other 0.76%
KHC Kraft Heinz Co 0.71%
TSE TRINSEO S A 0.69%
MCY Mercury General Corp 0.59%
PBI Pitney Bowes Inc 0.59%
HEES H&E Equipment Services Inc 0.56%
GEF Greif Inc 0.54%
HOPE Hope Bancorp Inc. 0.52%
BHLB Berkshire Hills Bancorp Inc 0.46%
Cash&Other Cash & Other 0.43%
BPFH Boston Private Financial Holdings Inc 0.35%
CHD CHURCH & DWIGHT INC 0.30%
WBII WBI Tactical Income Shares ETF 0.00%

WBII - Top Stories


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WBII - Price/Volume Stats

Current price $23.83
Prev. close $23.75
Day low $23.73
Day high $23.83
52-week high $25.94
52-week low $20.71
Day Volume 3,526
Avg. volume 12,705
Dividend yield 4.11%

WBII - Recent Returns

1-mo 0.74%
3-mo 4.90%
6-mo -4.43%
1-year -1.76%
3-year 4.38%
5-year 6.92%
YTD -4.60%
2019 9.77%
2018 -1.53%
2017 4.22%
2016 2.60%
2015 -0.78%

WBII - Stock Chart


WBII - Dividends

Ex-Dividend Date Type Payout Amount Change
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