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WBI BullBear Yield 3000 ETF WBIG

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Price alert · WBIG

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25.65 USD -0.33 (-1.27%)

At closeNov 6, 2026, 4:10 PM EST

25.65 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.65 Day range 25.76
22.79 52-week range 27.20
YTD
+9.38%
1 year
+10.46%

WBI BullBear Yield 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.44%
Assets under management
$30.78M
NAV
25.86
Holdings
29
Inception
2014-08-25
Top 10 weight
35.14%

Top holdings

  1. Cash & Other 17.10%
  2. AGZD WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 2.64%
  3. AOHY Angel Oak High Yield Opportunities ETF 2.41%
  4. BBY Best Buy Co Inc 2.06%
  5. FRO Frontline PLC 1.98%
  6. KMB Kimberly-Clark Corp 1.87%
  7. TW Tradeweb Markets Inc 1.84%
  8. BLL Ball Corp 1.79%
  9. TROW T Rowe Price Group Inc 1.75%
  10. HPQ HP Inc 1.70%
  11. SLNZ TCW Senior Loan ETF 1.66%
  12. PEGA Pegasystems Inc 1.65%
  13. ROST Ross Stores Inc 1.58%
  14. EVSD Eaton Vance Short Duration Income ETF 1.48%
  15. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1.46%
  16. COF Capital One Financial Corp 1.46%
  17. IBKR Interactive Brokers Group Inc 1.35%
  18. SWK Stanley Black & Decker Inc 1.29%
  19. CBOE Cboe Global Markets Inc 1.27%
  20. ROP Roper Technologies Inc 1.26%
  21. GTLB Gitlab Inc 1.21%
  22. MRSH Marsh & McLennan Cos Inc 1.21%
  23. ALLE Allegion plc 1.19%
  24. ACN Accenture PLC 1.17%
  25. CDW CDW Corp/DE 1.16%

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 2026-11-06