WBI Bull-Bear Global Income ETF (WBII)

NYSEARCA: WBII · IEX Real-Time Price · USD
20.67
-0.14 (-0.69%)
Sep 27, 2022 10:48 AM EDT - Market open
-0.69%
Assets $824.61M
NAV $20.81
Expense Ratio 0.01%
PE Ratio 15.00
Shares Out 39.62M
Dividend (ttm) $0.45
Dividend Yield 2.20%
Ex-Dividend Date Aug 29, 2022
1-Year Return -16.85%
Volume 191,820
Open 20.82
Previous Close 20.81
Day's Range 19.66 - 20.82
52-Week Low 19.66
52-Week High 25.02
Beta 0.21
Holdings 1
Inception Date Aug 25, 2014

About WBII

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
Issuer WBI Shares
Stock Exchange NYSEARCA
Ticker Symbol WBII

Dividends

Ex-Dividend Amount Pay Date
Aug 29, 2022 $0.04365 Aug 31, 2022
Jul 27, 2022 $0.00048 Jul 29, 2022
Jun 28, 2022 $0.00604 Jun 30, 2022
May 26, 2022 $0.02931 May 31, 2022
Apr 27, 2022 $0.0419 Apr 29, 2022
Mar 29, 2022 $0.02033 Mar 31, 2022
Full Dividend History

News

Absolute Shares Trust to Close and Liquidate Two ETFs – WBI BullBear Global Income ETF (WBII) and WBI BullBear Trend ...

RED BANK, N.J.--(BUSINESS WIRE)--Absolute Shares Trust to Close and Liquidate WBI BullBear Global Income ETF (WBII) and WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT)

Other symbols: WBIT
1 week ago - Business Wire