WBI BullBear Yield 3000 ETF WBIG

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26.13 USD -0.37 (-1.40%)

Nov 5, 2026, 11:47 AM EST

26.13 Day range 26.13
22.79 52-week range 27.46
YTD
+11.43%
1 year
+12.44%

WBI BullBear Yield 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.44%
Assets under management
$31.55M
NAV
26.51
Holdings
29
Inception
2014-08-25
Top 10 weight
19.75%

Top holdings

  1. AGZD WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 2.56%
  2. AOHY Angel Oak High Yield Opportunities ETF 2.33%
  3. FRO Frontline PLC 2.04%
  4. BBY Best Buy Co Inc 2.03%
  5. Cash & Other 1.93%
  6. KMB Kimberly-Clark Corp 1.82%
  7. BLL Ball Corp 1.77%
  8. TW Tradeweb Markets Inc 1.77%
  9. TROW T Rowe Price Group Inc 1.76%
  10. HPQ HP Inc 1.73%
  11. PEGA Pegasystems Inc 1.70%
  12. ROST Ross Stores Inc 1.63%
  13. SLNZ TCW Senior Loan ETF 1.61%
  14. TT Trane Technologies PLC 1.45%
  15. COF Capital One Financial Corp 1.44%
  16. EVSD Eaton Vance Short Duration Income ETF 1.43%
  17. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1.41%
  18. IBKR Interactive Brokers Group Inc 1.34%
  19. SWK Stanley Black & Decker Inc 1.29%
  20. GTLB Gitlab Inc 1.28%
  21. SCCO Southern Copper Corp 1.27%
  22. ROP Roper Technologies Inc 1.26%
  23. CBOE Cboe Global Markets Inc 1.20%
  24. CDW CDW Corp/DE 1.20%
  25. ALLE Allegion plc 1.20%

Sector weights

  • Financial Services 17.52%
  • Technology 16.41%
  • Energy 15.03%
  • Industrials 10.56%
  • Consumer Cyclical 9.97%
  • Cash & Others 8.04%
  • Consumer Defensive 4.69%
  • Basic Materials 4.68%
  • Healthcare 4.46%
  • Corporate 4.42%
  • Communication Services 3.00%
  • Securitized 0.71%
  • Government 0.52%

Country weights

  • United States 96.44%
  • China 0.90%

Updated 2026-11-05