WBI BullBear Yield 3000 ETF (WBIG)

NYSEARCA: WBIG · Real-Time Price · USD
21.34
-0.02 (-0.09%)
At close: Jun 2, 2025, 4:00 PM
21.34
0.00 (0.00%)
After-hours: Jun 2, 2025, 8:00 PM EDT
-0.09%
Assets $32.77M
Expense Ratio 1.49%
PE Ratio 15.45
Shares Out 1.53M
Dividend (ttm) $0.52
Dividend Yield 2.44%
Ex-Dividend Date May 29, 2025
Payout Ratio 37.69%
1-Year Return -9.98%
Volume 367
Open 21.21
Previous Close 21.36
Day's Range 21.21 - 21.34
52-Week Low 20.12
52-Week High 25.61
Beta 0.64
Holdings 103
Inception Date Aug 27, 2014

About WBIG

Fund Home Page

The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is issued by WBI Shares.

Asset Class Equity
Category Tactical Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol WBIG
ETF Provider WBI Shares

Top 10 Holdings

22.18% of assets
Name Symbol Weight
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD 3.88%
Angel Oak High Yield Opportunities ETF AOHY 3.62%
TCW Senior Loan ETF SLNZ 2.54%
Eaton Vance Short Duration Income ETF EVSD 2.20%
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 2.15%
Cash & Other Cash&Other 1.86%
Invesco Ultra Short Duration ETF GSY 1.50%
OneMain Holdings, Inc. OMF 1.50%
Millicom International Cellular S.A. TIGO 1.47%
APA Corporation APA 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 29, 2025 $0.04581 May 30, 2025
Apr 29, 2025 $0.00975 Apr 30, 2025
Mar 27, 2025 $0.02249 Mar 28, 2025
Jan 30, 2025 $0.1287 Jan 31, 2025
Dec 24, 2024 $0.0877 Dec 26, 2024
Nov 27, 2024 $0.05154 Nov 29, 2024
Full Dividend History

News

Target stock's best day in 9 months boosts retail EFTs

Exchange-traded funds with big holdings in Target Inc. TGT, +12.19% outperformed Wednesday after the retailer reported quarterly results that blew away expectations.

Other symbols: RTHVSMV
5 years ago - Market Watch