WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: 0.15% | AUM: 54.08M | Issuer: WBI Shares

$24.73 0.22 (0.90%)
Mar 1 8:00pm

WBII Current Price
$24.73
0.22 (0.90%)
Mar 1 8:00pm

WBII Daily Price Range

WBII 52-Week Price Range

WBII - Real-Time SMART Grade™

Ranked ^#29 of 74 in Diversified Portfolio ETFs

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

WBII - POWR Components

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	0.15%
Assets Under Management (AUM)	54.08M
Asset Class	Portfolio-Multi Asset
ETF Category	Diversified Portfolio ETFs
Net Asset Value (NAV)	$24.58
Options?	Yes
Total Holdings	176

WBII - Top Holdings

Symbol	Holding Name	% of Total
USHY	ISHARES TR BROAD USD HIGH	40.20%
HYLB	DBX ETF TR XTRACK USD HIGH	39.89%
USHY	ISHARES TR BROAD USD HIGH	39.54%
HYLB	DBX ETF TR XTRACK USD HIGH	39.27%
HYLB	DBX ETF TR XTRACK USD HIGH	32.90%
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	27.69%
USHY	ISHARES TR BROAD USD HIGH	27.14%
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	19.98%
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	18.79%
Cash&Other	Cash & Other	14.78%
Cash&Other	Cash & Other	11.07%
Cash&Other	Cash & Other	9.34%
PM	PHILIP MORRIS	7.51%
T	AT&T INC	6.91%
IBM	International Business Machines Corp	6.69%
Cash&Other	Cash & Other	6.47%
SJNK	SPDR SER TR BLOOMBERG SRT TR	5.45%
SHYG	ISHARES TR 0-5YR HI YL CP	5.26%
SNA	SNA	5.11%
DOX	AMDOCS LTD	5.08%
HPQ	Hp Inc	4.98%
LYB	LYONDELLBASEL	4.91%
MKTX	MarketAxess Holdings Inc	4.89%
LOW	Lowes Companies Inc	4.87%
RJF	Raymond James Financial Inc	4.83%
ABBV	ABBVIE INC	4.82%
LYB	LYONDELLBASEL	4.80%
ORI	Old Republic International Corp	4.79%
BEN	FRANKLIN RES INC	4.75%
SNA	SNA	4.72%
MO	ALTRIA GROUP	4.70%
STX	Seagate Technology PLC	4.69%
PRI	Primerica Inc	4.67%
ABBV	ABBVIE INC	4.65%
FBHS	FORTUNE BRANDS HOME & SEC INC COM	4.64%
AMCR	AMCOR PLC	4.62%
AMP	AMERIPRISE FINL INC	4.60%
ABBV	ABBVIE INC	4.58%
HII	Huntington Ingalls Ind	4.57%
PFG	Principal Financial Group Inc	4.57%
PRI	Primerica Inc	4.55%
ABBV	ABBVIE INC	4.44%
AON	AON PLC	4.43%
MO	ALTRIA GROUP	4.39%
AOS	SMITH (A.O.)CORP	4.38%
GWW	Grainger Ww Inc	4.36%
LUMN	LUMEN TECHNOLOGIES INC	4.34%
FBHS	FORTUNE BRANDS HOME & SEC INC COM	4.33%
EXPD	EXPEDITORS	4.29%
SNA	SNA	4.28%
VZ	VERIZON COMMS	4.27%
GS	GOLDM SACHS GR	4.25%
SNA	SNA	4.24%
JPM	JPMORGAN CHASE	4.21%
NUE	NUCOR	4.21%
TRV	THE TRAVELERS	4.19%
AJG	Gallagher Arthur J & Co	4.17%
ORCL	Oracle Corp	4.16%
AOS	SMITH (A.O.)CORP	4.14%
GLW	CORNING INC	4.14%
GS	GOLDM SACHS GR	4.13%
TROW	PRICE T ROWE GROUP INC	4.12%
HSY	Hershey Co	4.01%
AMCR	AMCOR PLC	4.00%
MSFT	MICROSOFT CORP	3.95%
MET	MetLife Inc	3.93%
LEN	Lennar Corp	3.92%
AMGN	AMGEN INC	3.89%
HSY	Hershey Co	3.88%
WRK	Westrock Co	3.82%
MSFT	MICROSOFT CORP	3.82%
EMR	EMERSON ELECTR	3.78%
OC	Owens Corning	3.67%
UPS	United Parcel Service Inc	3.66%
UPS	United Parcel Service Inc	3.65%
NLSN	NIELSEN HLDGS PLC	3.62%
AMP	AMERIPRISE FINL INC	3.53%
LOW	Lowes Companies Inc	3.48%
MSFT	MICROSOFT CORP	3.45%
PRI	Primerica Inc	3.42%
LOW	Lowes Companies Inc	3.38%
PAYX	Paychex Inc	3.35%
NLSN	NIELSEN HLDGS PLC	3.30%
IPG	INTERPBLIC GRP	3.24%
NLSN	NIELSEN HLDGS PLC	3.18%
GWW	Grainger Ww Inc	3.13%
EBAY	EBAY INC.	3.02%
EBAY	EBAY INC.	2.93%
IRM	IRON MOUNTAIN	2.92%
EBAY	EBAY INC.	2.91%
NLSN	NIELSEN HLDGS PLC	2.90%
GILD	GILEAD SCIENCES INC	2.88%
BNTX	BIONTECH SE	2.87%
GILD	GILEAD SCIENCES INC	2.77%
BNTX	BIONTECH SE	2.76%
OMC	OMNICOM GP INC	2.74%
SHOP	SHOPIFY INC	2.71%
GILD	GILEAD SCIENCES INC	2.71%
BNTX	BIONTECH SE	2.70%
SHOP	SHOPIFY INC	2.70%
SHOP	SHOPIFY INC	2.63%
MDU	MDU Resources Group Inc	2.62%
MSFT	MICROSOFT CORP	2.59%
SHOP	SHOPIFY INC	2.57%
PRI	Primerica Inc	2.55%
RJF	Raymond James Financial Inc	2.49%
RS	Reliance Steel & Aluminum Co	2.47%
IRM	IRON MOUNTAIN	2.45%
CDW	CDW Corp	2.43%
PFG	Principal Financial Group Inc	2.42%
IRM	IRON MOUNTAIN	2.42%
JHG	JANUS HNDRSN G	2.39%
PAG	Penske Automotive Group Inc	2.17%
HRB	BLOCK H & R INC	2.14%
FAST	FASTENAL	2.12%
AON	AON PLC	2.09%
STLD	STEEL DYNAMICS INC	2.07%
PHM	PulteGroup Inc	2.07%
BNTX	BIONTECH SE	2.01%
WRK	Westrock Co	1.97%
CRH	CRH PLC	1.97%
CRH	CRH PLC	1.95%
XRX	Xerox Corp	1.84%
VGR	Vector Group Ltd	1.80%
ETH	ETHAN ALLEN	1.78%
SWM	Schweitzer-Mauduit International Inc	1.77%
BGS	B&G Foods Inc	1.76%
SXC	SunCoke Energy Inc	1.76%
IP	International Pa	1.74%
Cash&Other	Cash & Other	1.74%
RGP	RESOURCES CONNECTION INC	1.70%
ABBV	ABBVIE INC	1.68%
STLD	STEEL DYNAMICS INC	1.64%
SGU	STAR GROUP L P	1.64%
VLGEA	VILLAGE SUPER MKT INC	1.64%
PB	Prosperity Bancshares Inc	1.62%
SPTN	SPARTANNASH CO	1.62%
UVV	Universal Corp/VA	1.57%
WRK	Westrock Co	1.56%
RJF	Raymond James Financial Inc	1.55%
GNE	Genie Energy Ltd	1.54%
CDW	CDW Corp	1.47%
SPKE	SPARK ENERGY INC	1.47%
Cash&Other	Cash & Other	1.45%
LOW	Lowes Companies Inc	1.39%
PBCT	PEOPLES UNITED FINANCIAL INC COM	1.38%
Cash&Other	Cash & Other	1.21%
Cash&Other	Cash & Other	1.11%
CMA	COMERICA INC	1.03%
PFG	Principal Financial Group Inc	1.03%
ISBC	INVESTORS BANCORP INC NEW	0.97%
UNM	Unum Group	0.96%
FHN	First Horizon National Corp	0.95%
MCY	Mercury General Corp	0.93%
NYCB	NEW YORK CMNTY BANCORP INC	0.91%
SNV	SNV	0.91%
AGM	FED AGRI MTG-A	0.90%
CFFI	C & F FINL CORP	0.90%
UNB	Union Bankshares Inc	0.90%
PFBI	PREMIER FINL BANCORP INC	0.88%
UBFO	UNITED SEC BANCSHARES CALIF	0.87%
BFIN	BANKFINANCIAL CORP	0.86%
ORI	Old Republic International Corp	0.86%
NAVI	NAVIENT CORPORATION	0.85%
PWOD	PENNS WOODS BANCORP INC	0.84%
HOPE	HOPE BANCORP INC	0.83%
SAFT	SAFETY INS GROUP INC	0.83%
WDR	Waddell & Reed Financial Inc	0.83%
ASB	ASSOCIATED BANC CORP	0.82%
FRAF	FRANKLIN FINL SVCS CORP	0.82%
FNLC	FIRST BANCORP INC ME	0.78%
YUM	Yum! Brands Inc	0.77%
ATLO	AMES NATL CORP	0.76%
MMM	3M	0.73%
MMM	3M	0.70%
WBII	WBI Tactical Income Shares ETF	0.00%