WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: 0.08% | AUM: 60.42M | 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 0.08%
Assets Under Management (AUM) 60.42M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $24.66
Options? Yes
Total Holdings 207

WBII - Top Holdings

Symbol Holding Name % of Total
USHY iShares Broad USD High Yield Corp Bd ETF 40.24%
HYLB Deutsche X-trackers USD HY Corp Bd 40.19%
USHY iShares Broad USD High Yield Corp Bd ETF 39.58%
HYLB Deutsche X-trackers USD HY Corp Bd 39.56%
HYLB Deutsche X-trackers USD HY Corp Bd 33.08%
USHY iShares Broad USD High Yield Corp Bd ETF 27.10%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 26.98%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 19.51%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 18.35%
VLO VALERO ENERGY 7.50%
VCLT Vanguard Long-Term Corporate Bond ETF 7.48%
XOM EXXON MOBIL 6.43%
T AT&T 6.27%
ABC AmerisourceBergen Corp 5.45%
ABC AmerisourceBergen Corp 5.44%
ABC AmerisourceBergen Corp 5.42%
WBA Walgreens Boots Alliance Inc 4.98%
ABBV AbbVie Inc 4.97%
NWL Newell Brands Inc 4.87%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 4.74%
TGT Target Corp 4.70%
AIZ Assurant Inc 4.68%
PG PREMIER GOLD MINES LTD 4.67%
AIZ Assurant Inc 4.66%
ALLE Allegion PLC 4.66%
STX Seagate Technology PLC 4.65%
ABC AmerisourceBergen Corp 4.64%
AIZ Assurant Inc 4.64%
LHX L3harris Technologies 4.63%
WMT WALMART INC 4.62%
WMT WALMART INC 4.61%
KHC KRAFT HEINZ CO 4.60%
GWW Grainger Ww Inc 4.60%
WMT WALMART INC 4.59%
FNF FIDELITY NATIONAL FINANCIAL INC 4.59%
WMT WALMART INC 4.58%
AAP ADV AUTO PARTS 4.56%
Cash&Other Cash & Other 4.55%
AIZ Assurant Inc 4.54%
COP ConocoPhillips 4.48%
LYB LYONDELLBASEL 4.48%
CAH Cardinal Health Inc 4.46%
CCEP Coca-Cola European Partners plc 4.45%
MCK McKesson Corp 4.44%
ORI Old Republic International Corp 4.43%
IPG INTERPBLIC GRP 4.41%
GIS GENERAL MILLS 4.41%
HII Huntington Ingalls Ind 4.37%
YUM Yum! Brands Inc 4.30%
PM PHILIP MORRIS 4.30%
PNC PNC Financial Services Group Inc 4.28%
CCEP Coca-Cola European Partners plc 4.23%
IBM International Business Machines Corp 4.19%
TRV THE TRAVELERS 4.15%
OMC OMNICOM GP INC 4.15%
UPS United Parcel Service Inc 4.13%
UPS United Parcel Service Inc 4.05%
AJG Gallagher Arthur J & Co 4.02%
UPS United Parcel Service Inc 3.96%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.96%
UPS United Parcel Service Inc 3.94%
LUMN LUMEN TECHNOLOGIES INC 3.90%
ORI Old Republic International Corp 3.76%
MCK McKesson Corp 3.45%
Cash&Other Cash & Other 3.42%
ABBV AbbVie Inc 3.22%
MO ALTRIA GROUP 3.02%
MO ALTRIA GROUP 3.02%
GOOGL Alphabet Inc Cl A 3.01%
GOOGL Alphabet Inc Cl A 3.00%
GOOGL Alphabet Inc Cl A 2.99%
ABBV AbbVie Inc 2.98%
ABBV AbbVie Inc 2.97%
GOOGL Alphabet Inc Cl A 2.97%
ABBV AbbVie Inc 2.97%
AMZN AMAZON COM INC 2.86%
AMZN AMAZON COM INC 2.85%
AMZN AMAZON COM INC 2.85%
AMZN AMAZON COM INC 2.82%
HSY Hershey Co 2.70%
BNTX BioNTech SE 2.59%
OMC OMNICOM GP INC 2.58%
OMC OMNICOM GP INC 2.58%
APA Apache Corp 2.57%
OMC OMNICOM GP INC 2.57%
FANG DIAMOND BAK EN 2.56%
FANG DIAMOND BAK EN 2.56%
BNTX BioNTech SE 2.55%
BNTX BioNTech SE 2.55%
COP ConocoPhillips 2.54%
COP ConocoPhillips 2.53%
MRNA Moderna Inc 2.49%
EOG EOG RESOURCES 2.48%
MRNA Moderna Inc 2.46%
MRNA Moderna Inc 2.46%
KEY KEYCORP 2.40%
KEY KEYCORP 2.40%
KEY KEYCORP 2.39%
XRX Xerox Corp 2.39%
KEY KEYCORP 2.38%
HBAN Huntington Bancshares 2.36%
HBAN Huntington Bancshares 2.36%
HBAN Huntington Bancshares 2.35%
HRB BLOCK H & R INC 2.32%
IRM IRON MOUNTAIN 2.29%
Cash&Other Cash & Other 2.29%
AZN AstraZeneca plc 2.23%
BNTX BioNTech SE 2.22%
AZN AstraZeneca plc 2.15%
PFE Pfizer Inc 2.14%
NVAX Novavax Inc 2.13%
AZN AstraZeneca plc 2.13%
PFE Pfizer Inc 2.13%
NVAX Novavax Inc 2.12%
PFE Pfizer Inc 2.12%
PFE Pfizer Inc 2.12%
NVAX Novavax Inc 2.12%
NVAX Novavax Inc 2.10%
OMC OMNICOM GP INC 2.06%
PG PREMIER GOLD MINES LTD 2.05%
FANG DIAMOND BAK EN 2.04%
PG PREMIER GOLD MINES LTD 2.03%
PG PREMIER GOLD MINES LTD 2.02%
SHOP Shopify Inc 2.02%
AAPL Apple Inc 2.00%
SNY Sanofi 2.00%
SHOP Shopify Inc 2.00%
AAPL Apple Inc 1.99%
SHOP Shopify Inc 1.99%
SNY Sanofi 1.99%
SHOP Shopify Inc 1.99%
AAPL Apple Inc 1.99%
SNY Sanofi 1.99%
GLW Corning Inc 1.98%
AAPL Apple Inc 1.97%
SNY Sanofi 1.97%
ULTA Ulta Beauty Inc 1.96%
MRK MERCK & CO 1.96%
ULTA Ulta Beauty Inc 1.96%
MRK MERCK & CO 1.95%
MRK MERCK & CO 1.95%
MRK MERCK & CO 1.93%
MSFT Microsoft Corp 1.93%
MSFT Microsoft Corp 1.92%
FB Facebook Inc. 1.92%
MSFT Microsoft Corp 1.92%
FB Facebook Inc. 1.91%
COF Capital One Financial Corp 1.91%
KEY KEYCORP 1.91%
FB Facebook Inc. 1.91%
MSFT Microsoft Corp 1.90%
MRNA Moderna Inc 1.90%
JPM JPMORGAN CHASE 1.89%
FB Facebook Inc. 1.89%
HBAN Huntington Bancshares 1.89%
HBAN Huntington Bancshares 1.88%
IP International Pa 1.85%
IRM IRON MOUNTAIN 1.84%
IRM IRON MOUNTAIN 1.84%
AZN AstraZeneca plc 1.66%
Cash&Other Cash & Other 1.46%
Cash&Other Cash & Other 1.40%
CMA Comerica Inc 1.37%
Cash&Other Cash & Other 1.35%
Cash&Other Cash & Other 1.34%
PFG Principal Financial Group Inc 1.24%
Cash&Other Cash & Other 1.22%
SWM Schweitzer-Mauduit International Inc 1.19%
UVV Universal Corp/VA 1.16%
VGR Vector Group Ltd 1.16%
GEF Greif Inc 1.15%
FHN First Horizon National Corp 1.13%
SGU STAR GROUP L P 1.12%
RF Regions Financial Corp 1.09%
NWL Newell Brands Inc 1.03%
BGS B&G Foods Inc 1.02%
GL Globe Life Inc 0.98%
INTU Intuit Inc 0.96%
UNM Unum Group 0.90%
COST Costco Wholesale Corp 0.88%
FHB First Hawaiian Inc 0.79%
OZK BANK OZK 0.79%
ORI Old Republic International Corp 0.78%
WBS Webster Financial Corp 0.76%
NYCB New York Community Bancorp Inc 0.70%
SNV SNV 0.70%
CATY Cathay General Bancorp 0.69%
CFFI C&F Financial Corp 0.69%
HOPE Hope Bancorp Inc 0.69%
PWOD Penns Woods Bancorp Inc 0.68%
FCF First Commonwealth Financial Corp 0.67%
FNB F.N.B. CORP 0.67%
PFS Provident Financial Services Inc 0.67%
UNB Union Bankshares Inc 0.66%
ASB Associated Banc Corp 0.65%
PFBI Premier Financial Bancorp Inc 0.65%
MCY Mercury General Corp 0.64%
SAFT Safety Insurance Group Inc 0.64%
FNLC First Bancorp Inc 0.62%
ATLO Ames National Corp 0.61%
NAVI NAVIENT CORP 0.61%
CRSP CRISPR THERAPEUTICS AG 0.59%
CRSP CRISPR THERAPEUTICS AG 0.59%
CRSP CRISPR THERAPEUTICS AG 0.59%
CRSP CRISPR THERAPEUTICS AG 0.58%
WDR Waddell & Reed Financial Inc 0.55%
WBII WBI Tactical Income Shares ETF 0.00%

WBII - Top Stories


View All WBII News

WBII - Price/Volume Stats

Current price $24.64
Prev. close $24.61
Day low $24.64
Day high $24.67
52-week high $25.94
52-week low $20.71
Day Volume 8,331
Avg. volume 11,018
Dividend yield 3.46%

WBII - Recent Returns

1-mo 3.64%
3-mo 1.30%
6-mo 3.40%
1-year 1.56%
3-year 8.39%
5-year 15.19%
YTD 0.08%
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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