WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: Unknown | AUM: 87.80M | Issuer: WBI Shares

WBII Daily Price Range
WBII 52-Week Price Range

WBII - Real-Time SMART Grade™

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 0.00%
Assets Under Management (AUM) 87.80M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $25.45
Options? Yes
Total Holdings 8

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%
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%

WBII - Top Stories

View All WBII News

WBII - Price/Volume Stats

Current price $24.93
Prev. close $25.12
Day low $24.93
Day high $25.09
52-week high $25.76
52-week low $24.35
Day Volume 2,800
Avg. volume 11,538
Dividend yield 4.03%

WBII - Recent Returns

1-mo -0.70%
3-mo -0.46%
6-mo -0.94%
1-year 5.99%
3-year 9.42%
5-year 11.16%
YTD -1.28%
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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