WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: 0.10% | AUM: 64.94M | Issuer: WBI Shares

$24.00 0.03 (-0.12%)
Sep 24 3:01pm

WBII Current Price
$24.00
0.03 (-0.12%)
Sep 24 3:01pm

WBII Daily Price Range

WBII 52-Week Price Range

WBII - Real-Time SMART Grade™

Ranked ^#12 of 72 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	0.10%
Assets Under Management (AUM)	64.94M
Asset Class	Portfolio-Multi Asset
ETF Category	Diversified Portfolio ETFs
Net Asset Value (NAV)	$24.05
Options?	Yes
Total Holdings	185

WBII - Top Holdings

Symbol	Holding Name	% of Total
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	42.02%
SJNK	SJNK	41.08%
IWV	iShares Russell 3000 ETF	36.40%
VTI	Vanguard Total Stock Market ETF	35.13%
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	33.01%
SJNK	SJNK	32.06%
SCHB	SCHB	27.95%
Cash&Other	Cash & Other	22.86%
Cash&Other	Cash & Other	20.13%
Cash&Other	Cash & Other	15.93%
Cash&Other	Cash & Other	15.73%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF	15.01%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF	13.01%
PM	PHILIP MORRIS	7.82%
T	AT&T	7.30%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.78%
USHY	iShares Broad USD High Yield Corp Bd ETF	6.73%
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	6.45%
XOM	EXXON MOBIL	6.24%
ABC	AmerisourceBergen Corp	4.95%
ABBV	AbbVie Inc	4.89%
LMT	Lockheed Martin Corp	4.83%
BBY	BEST BUY CO INC	4.83%
ABC	AmerisourceBergen Corp	4.82%
ABC	AmerisourceBergen Corp	4.81%
BBY	BEST BUY CO INC	4.80%
ABC	AmerisourceBergen Corp	4.79%
BBY	BEST BUY CO INC	4.79%
FMC	Fmc Corp	4.71%
STX	Seagate Technology PLC	4.71%
AAP	ADV AUTO PARTS	4.69%
AAP	ADV AUTO PARTS	4.68%
IBM	International Business Machines Corp	4.68%
IP	International Pa	4.67%
LUMN	CENTURYLINK INC	4.67%
LYB	LYONDELLBASEL	4.67%
AMP	Ameriprise Financial Inc	4.65%
LUMN	CENTURYLINK INC	4.63%
LUMN	CENTURYLINK INC	4.61%
AAP	ADV AUTO PARTS	4.60%
DHI	D.R. HORTON IN	4.52%
HBI	Hanesbrands Inc	4.51%
DHI	D.R. HORTON IN	4.51%
LUMN	CENTURYLINK INC	4.50%
EMR	EMERSON ELECTR	4.48%
FMC	Fmc Corp	4.38%
HBI	Hanesbrands Inc	4.33%
HBI	Hanesbrands Inc	4.32%
HBI	Hanesbrands Inc	4.32%
CHD	Church & Dwight Co Inc	4.24%
CHD	Church & Dwight Co Inc	4.23%
BWXT	BWX TECHNOLOGIES INC	4.22%
BWXT	BWX TECHNOLOGIES INC	4.21%
EXPD	EXPEDITORS	4.20%
KHC	KRAFT HEINZ CO	4.20%
BWXT	BWX TECHNOLOGIES INC	4.13%
ORCL	Oracle Corp	4.12%
ORCL	Oracle Corp	4.12%
BWXT	BWX TECHNOLOGIES INC	4.11%
ORCL	Oracle Corp	4.11%
UPS	United Parcel Service Inc	4.10%
AIZ	Assurant Inc	4.10%
BBY	BEST BUY CO INC	4.04%
LMT	Lockheed Martin Corp	4.03%
LUMN	CENTURYLINK INC	4.03%
HD	Home Depot Inc	3.99%
HD	Home Depot Inc	3.99%
SHW	Sherwin-Williams Co	3.97%
HD	Home Depot Inc	3.96%
GLW	Corning Inc	3.95%
HD	Home Depot Inc	3.95%
SHW	Sherwin-Williams Co	3.95%
GLW	Corning Inc	3.93%
VST	Vistra Energy Corp	3.90%
D	DOMINION ENERGY	3.88%
VST	Vistra Energy Corp	3.88%
D	DOMINION ENERGY	3.88%
FMC	Fmc Corp	3.79%
STX	Seagate Technology PLC	3.70%
EXPD	EXPEDITORS	3.49%
UPS	United Parcel Service Inc	3.35%
AIZ	Assurant Inc	3.17%
IPG	INTERPBLIC GRP	3.10%
BR	BROADRIDGE FINL SOLUTIONS INC COM	3.00%
XRX	Xerox Corp	2.70%
AAP	ADV AUTO PARTS	2.65%
TTC	Toro Co.	2.47%
TTC	Toro Co.	2.44%
TTC	Toro Co.	2.44%
TTC	Toro Co.	2.44%
MRK	MERCK & CO	2.32%
TGT	Target Corp	2.20%
UNP	Union Pacific Corp	2.15%
TGT	Target Corp	2.14%
TGT	Target Corp	2.14%
SPKE	SPARK ENERGY INC	2.14%
TGT	Target Corp	2.13%
AMGN	Amgen Inc	2.12%
LOW	Lowes Companies Inc	2.11%
UNP	Union Pacific Corp	2.10%
UNP	Union Pacific Corp	2.09%
SHOP	Shopify Inc	2.09%
ACN	Accenture PLC	2.08%
SHOP	Shopify Inc	2.08%
UNP	Union Pacific Corp	2.08%
SHOP	Shopify Inc	2.08%
FMC	Fmc Corp	2.08%
SHOP	Shopify Inc	2.08%
AMGN	Amgen Inc	2.07%
AMAT	Applied Materials Inc	2.06%
AMGN	Amgen Inc	2.06%
AMGN	Amgen Inc	2.06%
LOW	Lowes Companies Inc	2.05%
LOW	Lowes Companies Inc	2.05%
V	Visa Inc	2.05%
LOW	Lowes Companies Inc	2.04%
ACN	Accenture PLC	2.02%
ACN	Accenture PLC	2.02%
HBI	Hanesbrands Inc	2.02%
ACN	Accenture PLC	2.01%
V	Visa Inc	2.00%
LMT	Lockheed Martin Corp	2.00%
V	Visa Inc	1.99%
V	Visa Inc	1.99%
Cash&Other	Cash & Other	1.94%
SGU	STAR GROUP L P	1.91%
Cash&Other	Cash & Other	1.89%
VGR	Vector Group Ltd	1.85%
DHT	DHT HOLDINGS I	1.74%
GEF	Greif Inc	1.71%
PFBI	Premier Financial Bancorp Inc	1.65%
HESM	HESS MIDSTREAM LP	1.63%
AMP	Ameriprise Financial Inc	1.60%
SWM	Schweitzer-Mauduit International Inc	1.48%
HFC	HollyFrontier Corp	1.32%
TXN	TEXAS INSTRUME	1.26%
CMA	Comerica Inc	1.16%
PRU	PRUDENTIAL FIN	1.09%
HBAN	Huntington Bancshares	1.05%
FFG	FBL Financial Group Inc. (Class A)	1.02%
FHN	First Horizon National Corp	0.99%
UNM	Unum Group	0.96%
DHI	D.R. HORTON IN	0.95%
KEY	KEYCORP	0.95%
OMF	Onemain Holdings Inc	0.94%
FITB	FIFTH THIRD BANC	0.93%
RF	Regions Financial Corp	0.93%
CFG	Citizens Financial Group Inc	0.91%
Cash&Other	Cash & Other	0.91%
GLW	Corning Inc	0.86%
NAVI	NAVIENT CORP	0.80%
MCY	Mercury General Corp	0.79%
SNV	SNV	0.79%
WSBC	WERNER ENTERPRISES INC COMMON STOCK USD.01	0.76%
ASB	Associated Banc Corp	0.73%
WDR	Waddell & Reed Financial Inc	0.72%
SASR	Sandy Spring Bancorp Inc	0.71%
HWC	Hancock Holding Co	0.70%
PFG	Principal Financial Group Inc	0.70%
WBS	Webster Financial Corp	0.70%
FCF	First Commonwealth Financial Corp	0.69%
FNLC	First Bancorp Inc	0.69%
UBFO	United Security Bancshares/Fresno CA	0.69%
BHLB	Berkshire Hills Bancorp Inc	0.67%
OZK	BANK OZK	0.66%
PFS	Provident Financial Services Inc	0.64%
HOPE	Hope Bancorp Inc	0.62%
Cash&Other	Cash & Other	0.52%
WBII	WBI Tactical Income Shares ETF	0.00%