WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: 0.11% | AUM: 104.43M | 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 0.11%
Assets Under Management (AUM) 104.43M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $25.47
Options? Yes
Total Holdings 278

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


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WBII - Price/Volume Stats

Current price $25.47
Prev. close $25.49
Day low $25.46
Day high $25.50
52-week high $25.76
52-week low $23.20
Day Volume 12,200
Avg. volume 36,904
Dividend yield 3.64%

WBII - Recent Returns

1-mo -0.36%
3-mo 2.00%
6-mo 4.99%
1-year 11.07%
3-year 12.11%
5-year 15.62%
YTD 8.85%
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
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