Home » ETF » WBII

WBII - WBI Bull-Bear Global Income ETF

Stock Price: $24.66 USD -0.03 (-0.11%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $53.21M
NAV $24.75
Expense Ratio 0.15%
PE Ratio 15.00
Beta (5Y) 24.72
Dividend (ttm) $0.85
Dividend Yield 3.45%
Ex-Dividend Date Apr 13, 2021
1-Year Return -
Trading Day April 19
Last Price $24.66
Previous Close $24.68
Change ($) -0.03
Change (%) -0.11%
Day's Open 24.80
Day's Range 24.63 - 24.67
Day's Volume 9,007
52-Week Range 21.96 - 24.77

Fund Description

The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Aug 25, 2014
Exchange
NYSEARCA
Ticker Symbol
WBII

Top 10 Holdings

99.99% of assets
NameSymbolWeight
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB43.10%
iShares Broad USD High Yield Corporate Bond ETFUSHY35.25%
VanEck Vectors Fallen Angel High Yield Bond ETFANGL10.02%
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSJNK5.50%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG5.29%
Cash & OtherCash&Other0.83%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 13, 2021$0.063Apr 15, 2021
Mar 16, 2021$0.066Mar 18, 2021
Feb 9, 2021$0.069Feb 11, 2021
Jan 12, 2021$0.146Jan 14, 2021
Nov 17, 2020$0.082Nov 19, 2020
Oct 20, 2020$0.014Oct 22, 2020
Full Dividend History

News

There are no news available yet.