WBII
WBI BullBear Global Income ETF
1W: +0.0%
1M: -0.4%
3M: -2.8%
1Y: -15.0%
3Y: -11.2%
5Y: -5.0%
$20.73
Last traded 2022-10-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings7
Top 10 Wt100.0%
Volume9,715
Avg Volume20,111
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-08-25
Sector Allocation
Financial Services
98.6%
Other
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | SJNK | 22.69% | $10.8M | 451,500 |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 22.44% | $10.7M | 267,237 |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 20.45% | $9.7M | 269,676 |
| 4 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 13.03% | $6.2M | 177,431 |
| 5 | VanEck Vectors Fallen Angel High Yield Bond ETF | ANGL | 10.07% | $4.8M | 169,437 |
| 6 | iShares Preferred and Income Securities ETF | PFF | 9.95% | $4.7M | 139,409 |
| 7 | Cash&Other | Cash&Other | 1.37% | $652,826 | 749,240 |
Recent Holding Changes
No recent changes