WBI Bull-Bear Global Income ETF (WBII) ETF
Expense Ratio: 0.09% | AUM: 136.35M | 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 | 0.09% |
| Assets Under Management (AUM) | 136.35M |
| Asset Class | Portfolio-Multi Asset |
| ETF Category | Diversified Portfolio ETFs |
| Net Asset Value (NAV) | $25.25 |
| Options? | Yes |
| Total Holdings | 5000 |
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 | $25.27 |
| Prev. close | $25.23 |
| Day low | $25.25 |
| Day high | $25.30 |
| 52-week high | $25.35 |
| 52-week low | $23.20 |
| Day Volume | 55,800 |
| Avg. volume | 42,271 |
| Dividend yield | 3.52% |
WBII - Recent Returns
| 1-mo | 1.37% |
| 3-mo | 3.02% |
| 6-mo | 6.45% |
| 1-year | 9.01% |
| 3-year | 8.35% |
| 5-year | N/A |
| YTD | 6.76% |
| 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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